RØRLEGGER HELGESEN AS

9180 SKJERVØY

Finances

Return on Equity

3,82 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 586 000	15 412 000	14 761 000	14 322 000
Net Income	237 000	551 000	1 055 000	1 213 000
Total Assets	10 620 000	10 429 000	11 037 000	10 522 000
Total Equity	6 198 000	5 962 000	5 611 000	4 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 586 000	15 412 000	14 761 000	14 322 000
Expenditure	16 181 000	14 626 000	13 291 000	12 608 000
Operating Profit	405 000	787 000	1 470 000	1 714 000
Financial Income	2 000	4 000	16 000	3 000
Financial Costs	94 000	85 000	130 000	162 000
Financial Balance	−92 000	−81 000	−114 000	−159 000
Earnings Before Tax	313 000	706 000	1 356 000	1 555 000
Tax	76 000	156 000	301 000	342 000
Net Income	237 000	551 000	1 055 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 446 000	1 566 000	1 593 000
Total Current Assets	9 248 000	8 983 000	9 471 000	8 929 000
Total Assets	10 620 000	10 429 000	11 037 000	10 522 000
Total Retained Equity	5 898 000	5 662 000	5 311 000	4 256 000
Total Equity	6 198 000	5 962 000	5 611 000	4 556 000
Total Long-Term Debt	1 740 000	2 120 000	2 104 000	2 294 000
Total Current Debt	2 682 000	2 347 000	3 322 000	3 672 000
Total Equity and Debt	10 620 000	10 429 000	11 037 000	10 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 474 000	15 334 000	14 661 000	14 322 000
Other Income	112 000	79 000	100 000	0
Revenue	16 586 000	15 412 000	14 761 000	14 322 000
Cost of Goods Sold	7 728 000	7 549 000	6 919 000	5 513 000
Salary Costs	4 747 000	4 120 000	3 788 000	4 407 000
Depreciation	148 000	141 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	16 181 000	14 626 000	13 291 000	12 608 000
Operating Profit	405 000	787 000	1 470 000	1 714 000
Financial Income	2 000	4 000	16 000	3 000
Financial Costs	94 000	85 000	130 000	162 000
Financial Balance	−92 000	−81 000	−114 000	−159 000
Dividends	0	0	0	0
Net Income	237 000	551 000	1 055 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	93 000	92 000	101 000
Real Eastate	1 021 000	1 149 000	1 277 000	1 405 000
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	99 000	55 000	48 000	69 000
Total Tangible Assets	1 120 000	1 204 000	1 325 000	1 486 000
Total Fiancial Fixed Assets	161 000	149 000	149 000	6 000
Total Fixed Assets	1 372 000	1 446 000	1 566 000	1 593 000
Stock	3 172 000	2 282 000	2 765 000	2 989 000
Total Investments	0	0	0	0
Cash, Bank	3 182 000	3 802 000	2 140 000	2 433 000
Total Current Assets	9 248 000	8 983 000	9 471 000	8 929 000
Total Assets	10 620 000	10 429 000	11 037 000	10 522 000
Total Equity	6 198 000	5 962 000	5 611 000	4 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	2 120 000	2 104 000	2 294 000
Creditors	1 465 000	1 308 000	1 910 000	1 781 000
Unpaid Taxes	395 000	249 000	498 000	835 000
Dividends	0	0	0	0
Other Current Debt	748 000	635 000	622 000	688 000
Total Current Debt	2 682 000	2 347 000	3 322 000	3 672 000
Total Equity and Debt	10 620 000	10 429 000	11 037 000	10 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	9,24 %	18,8 %	26,62 %
Debt-to-Equity Ratio	0,28	0,36	0,37	0,5
Operating Profit Margin	2,44 %	5,11 %	9,96 %	11,97 %
Current Ratio	3,45	3,83	2,85	2,43
Quick Ratio	−18,87	138,2	17	13,07
Equity Ratio	0,58	0,57	0,51	0,43
Gross Profit Margin	53,41 %	51,02 %	53,13 %	61,51 %