ROMERIKE RØRLEGGERBEDRIFT AS

2040 KLØFTA

Finances

Return on Equity

29,07 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 325 000	3 835 000	4 359 000	4 334 000
Net Income	915 000	339 000	689 000	538 000
Total Assets	4 286 000	2 968 000	3 325 000	2 487 000
Total Equity	3 148 000	2 234 000	2 520 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 325 000	3 835 000	4 359 000	4 334 000
Expenditure	4 166 000	3 410 000	3 490 000	3 656 000
Operating Profit	1 158 000	424 000	869 000	678 000
Financial Income	13 000	9 000	16 000	13 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	13 000	8 000	15 000	12 000
Earnings Before Tax	1 171 000	433 000	884 000	691 000
Tax	256 000	94 000	196 000	153 000
Net Income	915 000	339 000	689 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	67 000	70 000	75 000
Total Current Assets	4 222 000	2 902 000	3 255 000	2 412 000
Total Assets	4 286 000	2 968 000	3 325 000	2 487 000
Total Retained Equity	3 048 000	2 134 000	2 420 000	1 731 000
Total Equity	3 148 000	2 234 000	2 520 000	1 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	734 000	805 000	656 000
Total Equity and Debt	4 286 000	2 968 000	3 325 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 325 000	3 834 000	4 359 000	4 334 000
Other Income	0	1 000	0	0
Revenue	5 325 000	3 835 000	4 359 000	4 334 000
Cost of Goods Sold	2 364 000	1 370 000	1 457 000	1 641 000
Salary Costs	1 289 000	1 538 000	1 540 000	1 514 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	4 166 000	3 410 000	3 490 000	3 656 000
Operating Profit	1 158 000	424 000	869 000	678 000
Financial Income	13 000	9 000	16 000	13 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	13 000	8 000	15 000	12 000
Dividends	0	0	0	0
Net Income	915 000	339 000	689 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	15 000	20 000
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	55 000	55 000	55 000	55 000
Total Fixed Assets	64 000	67 000	70 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 722 000	2 425 000	2 868 000	1 930 000
Total Current Assets	4 222 000	2 902 000	3 255 000	2 412 000
Total Assets	4 286 000	2 968 000	3 325 000	2 487 000
Total Equity	3 148 000	2 234 000	2 520 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	466 000	121 000	262 000	151 000
Unpaid Taxes	269 000	370 000	198 000	218 000
Dividends	0	0	0	0
Other Current Debt	149 000	153 000	154 000	137 000
Total Current Debt	1 137 000	734 000	805 000	656 000
Total Equity and Debt	4 286 000	2 968 000	3 325 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	15,17 %	27,34 %	29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,75 %	11,06 %	19,94 %	15,64 %
Current Ratio	3,71	3,95	4,04	3,68
Quick Ratio	3,71	3,95	4,04	3,68
Equity Ratio	0,73	0,75	0,76	0,74
Gross Profit Margin	55,61 %	64,28 %	66,57 %	62,14 %