RØRLEGGERMESTER HENNING R.ENGEBRETSEN AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 238 000	3 255 000	3 040 000
Net Income	198 000	773 000	520 000	412 000
Total Assets	1 794 000	2 316 000	1 840 000	1 875 000
Total Equity	805 000	607 000	833 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 238 000	3 255 000	3 040 000
Expenditure	3 642 000	3 242 000	2 587 000	2 513 000
Operating Profit	254 000	995 000	669 000	528 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	1 000
Earnings Before Tax	256 000	995 000	668 000	528 000
Tax	57 000	221 000	149 000	117 000
Net Income	198 000	773 000	520 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	4 000	6 000
Total Current Assets	1 793 000	2 312 000	1 835 000	1 870 000
Total Assets	1 794 000	2 316 000	1 840 000	1 875 000
Total Retained Equity	705 000	507 000	733 000	713 000
Total Equity	805 000	607 000	833 000	813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	1 709 000	1 006 000	1 062 000
Total Equity and Debt	1 794 000	2 316 000	1 840 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	4 238 000	3 255 000	3 040 000
Other Income	0	0	0	0
Revenue	3 896 000	4 238 000	3 255 000	3 040 000
Cost of Goods Sold	1 990 000	1 800 000	1 219 000	1 184 000
Salary Costs	1 166 000	1 046 000	935 000	953 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	3 642 000	3 242 000	2 587 000	2 513 000
Operating Profit	254 000	995 000	669 000	528 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	1 000
Dividends	0	1 000 000	500 000	400 000
Net Income	198 000	773 000	520 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	4 000	6 000
Stock	638 000	848 000	696 000	481 000
Total Investments	0	0	0	0
Cash, Bank	481 000	227 000	397 000	595 000
Total Current Assets	1 793 000	2 312 000	1 835 000	1 870 000
Total Assets	1 794 000	2 316 000	1 840 000	1 875 000
Total Equity	805 000	607 000	833 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	126 000	90 000	183 000
Unpaid Taxes	238 000	261 000	177 000	283 000
Dividends	0	1 000 000	500 000	400 000
Other Current Debt	629 000	102 000	91 000	85 000
Total Current Debt	989 000	1 709 000	1 006 000	1 062 000
Total Equity and Debt	1 794 000	2 316 000	1 840 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	127,35 %	62,42 %	50,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	23,48 %	20,55 %	17,37 %
Current Ratio	1,81	1,35	1,82	1,76
Quick Ratio	5,11	2,69	5,92	3,22
Equity Ratio	0,45	0,26	0,45	0,43
Gross Profit Margin	48,92 %	57,53 %	62,55 %	61,05 %