RØRLEGGER THOMAS WESTGÅRD AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 938 000	10 566 000	8 112 000	7 170 000
Net Income	135 000	833 000	656 000	424 000
Total Assets	6 560 000	7 597 000	4 153 000	4 720 000
Total Equity	1 593 000	1 458 000	625 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 938 000	10 566 000	8 112 000	7 170 000
Expenditure	9 642 000	9 492 000	7 223 000	6 574 000
Operating Profit	295 000	1 074 000	889 000	597 000
Financial Income	0	2 000	13 000	8 000
Financial Costs	111 000	0	56 000	59 000
Financial Balance	−111 000	2 000	−43 000	−51 000
Earnings Before Tax	184 000	1 075 000	846 000	545 000
Tax	49 000	242 000	190 000	122 000
Net Income	135 000	833 000	656 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 106 000	4 146 000	88 000	2 339 000
Total Current Assets	2 455 000	3 451 000	4 064 000	2 381 000
Total Assets	6 560 000	7 597 000	4 153 000	4 720 000
Total Retained Equity	1 493 000	1 358 000	525 000	2 219 000
Total Equity	1 593 000	1 458 000	625 000	2 319 000
Total Long-Term Debt	2 613 000	0	0	1 162 000
Total Current Debt	2 354 000	6 139 000	3 528 000	1 239 000
Total Equity and Debt	6 560 000	7 597 000	4 153 000	4 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 904 000	10 557 000	7 593 000	7 047 000
Other Income	34 000	9 000	518 000	124 000
Revenue	9 938 000	10 566 000	8 112 000	7 170 000
Cost of Goods Sold	3 873 000	4 209 000	2 862 000	2 637 000
Salary Costs	4 327 000	3 755 000	3 126 000	2 815 000
Depreciation	40 000	43 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	9 642 000	9 492 000	7 223 000	6 574 000
Operating Profit	295 000	1 074 000	889 000	597 000
Financial Income	0	2 000	13 000	8 000
Financial Costs	111 000	0	56 000	59 000
Financial Balance	−111 000	2 000	−43 000	−51 000
Dividends	0	0	2 350 000	200 000
Net Income	135 000	833 000	656 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	0	2 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	83 000	106 000
Total Tangible Assets	4 101 000	4 141 000	83 000	2 334 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 106 000	4 146 000	88 000	2 339 000
Stock	50 000	48 000	39 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 790 000	1 706 000	3 066 000	1 565 000
Total Current Assets	2 455 000	3 451 000	4 064 000	2 381 000
Total Assets	6 560 000	7 597 000	4 153 000	4 720 000
Total Equity	1 593 000	1 458 000	625 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 613 000	0	0	1 162 000
Creditors	192 000	551 000	98 000	29 000
Unpaid Taxes	640 000	683 000	585 000	419 000
Dividends	0	0	2 350 000	200 000
Other Current Debt	1 473 000	4 662 000	304 000	466 000
Total Current Debt	2 354 000	6 139 000	3 528 000	1 239 000
Total Equity and Debt	6 560 000	7 597 000	4 153 000	4 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	57,13 %	104,96 %	18,28 %
Debt-to-Equity Ratio	1,64	0	0	0,5
Operating Profit Margin	2,97 %	10,16 %	10,96 %	8,33 %
Current Ratio	1,04	0,56	1,15	1,92
Quick Ratio	1,07	0,57	1,16	1,97
Equity Ratio	0,24	0,19	0,15	0,49
Gross Profit Margin	61,03 %	60,16 %	64,72 %	63,22 %