RØRCOMPANIET AS

1712 GRÅLUM

Finances

Return on Equity

85,41 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 365 000	108 537 000	109 811 000	115 944 000
Net Income	22 467 000	16 759 000	19 913 000	22 274 000
Total Assets	69 280 000	59 978 000	64 314 000	63 507 000
Total Equity	26 305 000	15 138 000	24 964 000	15 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 365 000	108 537 000	109 811 000	115 944 000
Expenditure	100 380 000	87 767 000	85 135 000	88 129 000
Operating Profit	27 985 000	20 769 000	24 676 000	27 815 000
Financial Income	1 008 000	766 000	1 045 000	862 000
Financial Costs	177 000	198 000	202 000	241 000
Financial Balance	831 000	568 000	843 000	621 000
Earnings Before Tax	28 816 000	21 338 000	25 519 000	28 436 000
Tax	6 349 000	4 579 000	5 606 000	6 162 000
Net Income	22 467 000	16 759 000	19 913 000	22 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 500 000	1 791 000	2 082 000
Total Current Assets	67 454 000	58 478 000	62 523 000	61 425 000
Total Assets	69 280 000	59 978 000	64 314 000	63 507 000
Total Retained Equity	25 555 000	14 388 000	24 214 000	14 251 000
Total Equity	26 305 000	15 138 000	24 964 000	15 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 974 000	44 840 000	39 351 000	48 506 000
Total Equity and Debt	69 280 000	59 978 000	64 314 000	63 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 379 000	108 247 000	109 811 000	115 578 000
Other Income	−14 000	290 000	0	366 000
Revenue	128 365 000	108 537 000	109 811 000	115 944 000
Cost of Goods Sold	61 967 000	54 893 000	51 171 000	52 699 000
Salary Costs	31 066 000	26 042 000	28 078 000	29 252 000
Depreciation	474 000	464 000	492 000	573 000
Impairment	0	0	0	0
Expenditure	100 380 000	87 767 000	85 135 000	88 129 000
Operating Profit	27 985 000	20 769 000	24 676 000	27 815 000
Financial Income	1 008 000	766 000	1 045 000	862 000
Financial Costs	177 000	198 000	202 000	241 000
Financial Balance	831 000	568 000	843 000	621 000
Dividends	11 300 000	16 760 000	9 950 000	20 850 000
Net Income	22 467 000	16 759 000	19 913 000	22 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	400 000	455 000	454 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	1 040 000	1 276 000	1 568 000
Total Tangible Assets	1 321 000	1 040 000	1 276 000	1 568 000
Total Fiancial Fixed Assets	102 000	60 000	60 000	60 000
Total Fixed Assets	1 826 000	1 500 000	1 791 000	2 082 000
Stock	0	0	0	0
Total Investments	10 317 000	10 359 000	10 197 000	0
Cash, Bank	36 288 000	27 557 000	32 761 000	38 383 000
Total Current Assets	67 454 000	58 478 000	62 523 000	61 425 000
Total Assets	69 280 000	59 978 000	64 314 000	63 507 000
Total Equity	26 305 000	15 138 000	24 964 000	15 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 264 000	6 748 000	5 446 000	6 144 000
Unpaid Taxes	6 679 000	4 084 000	5 355 000	4 067 000
Dividends	11 300 000	16 760 000	9 950 000	20 850 000
Other Current Debt	13 392 000	12 723 000	12 994 000	11 236 000
Total Current Debt	42 974 000	44 840 000	39 351 000	48 506 000
Total Equity and Debt	69 280 000	59 978 000	64 314 000	63 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,41 %	110,71 %	79,77 %	148,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,8 %	19,14 %	22,47 %	23,99 %
Current Ratio	1,57	1,3	1,59	1,27
Quick Ratio	1,57	1,3	1,59	1,27
Equity Ratio	0,38	0,25	0,39	0,24
Gross Profit Margin	51,73 %	49,42 %	53,4 %	54,55 %