RØRLEGGER KLEMETSEN AS

9520 KAUTOKEINO

Finances

Return on Equity

34,29 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 651 000	797 000	1 654 000
Net Income	455 000	258 000	−57 000	203 000
Total Assets	1 669 000	1 237 000	826 000	1 021 000
Total Equity	1 327 000	871 000	613 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 651 000	797 000	1 654 000
Expenditure	412 000	1 320 000	871 000	1 395 000
Operating Profit	584 000	331 000	−73 000	259 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	584 000	331 000	−73 000	261 000
Tax	128 000	73 000	−16 000	57 000
Net Income	455 000	258 000	−57 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	61 000	103 000	121 000
Total Current Assets	1 615 000	1 176 000	724 000	900 000
Total Assets	1 669 000	1 237 000	826 000	1 021 000
Total Retained Equity	1 227 000	771 000	513 000	570 000
Total Equity	1 327 000	871 000	613 000	670 000
Total Long-Term Debt	2 000	3 000	60 000	61 000
Total Current Debt	340 000	363 000	153 000	290 000
Total Equity and Debt	1 669 000	1 237 000	826 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 651 000	794 000	1 654 000
Other Income	0	0	3 000	0
Revenue	996 000	1 651 000	797 000	1 654 000
Cost of Goods Sold	93 000	818 000	430 000	924 000
Salary Costs	111 000	265 000	174 000	246 000
Depreciation	7 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	412 000	1 320 000	871 000	1 395 000
Operating Profit	584 000	331 000	−73 000	259 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	455 000	258 000	−57 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	24 000	12 000
Machinery and Plant Facilities	15 000	19 000	23 000	28 000
Fixtures	7 000	10 000	12 000	15 000
Total Tangible Assets	34 000	41 000	59 000	55 000
Total Fiancial Fixed Assets	20 000	20 000	43 000	67 000
Total Fixed Assets	54 000	61 000	103 000	121 000
Stock	100 000	130 000	232 000	62 000
Total Investments	0	0	0	0
Cash, Bank	927 000	482 000	372 000	49 000
Total Current Assets	1 615 000	1 176 000	724 000	900 000
Total Assets	1 669 000	1 237 000	826 000	1 021 000
Total Equity	1 327 000	871 000	613 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	60 000	61 000
Creditors	11 000	133 000	130 000	87 000
Unpaid Taxes	122 000	50 000	4 000	123 000
Dividends	0	0	0	0
Other Current Debt	78 000	105 000	19 000	26 000
Total Current Debt	340 000	363 000	153 000	290 000
Total Equity and Debt	1 669 000	1 237 000	826 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	29,62 %	−9,3 %	30,3 %
Debt-to-Equity Ratio	0	0	0,1	0,09
Operating Profit Margin	58,63 %	20,05 %	−9,16 %	15,66 %
Current Ratio	4,75	3,24	4,73	3,1
Quick Ratio	6,73	5,05	−9,16	3,95
Equity Ratio	0,8	0,7	0,74	0,66
Gross Profit Margin	90,66 %	50,45 %	46,05 %	44,14 %