RØRLEGGER 1 KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

100,31 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 999 000	28 007 000	24 381 000	37 764 000
Net Income	5 587 000	2 036 000	1 806 000	2 064 000
Total Assets	22 841 000	14 604 000	14 257 000	14 196 000
Total Equity	5 570 000	5 482 000	5 447 000	5 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 999 000	28 007 000	24 381 000	37 764 000
Expenditure	30 040 000	25 234 000	21 997 000	35 251 000
Operating Profit	6 958 000	2 773 000	2 384 000	2 513 000
Financial Income	76 000	42 000	139 000	69 000
Financial Costs	2 000	176 000	2 000	2 000
Financial Balance	74 000	−134 000	137 000	67 000
Earnings Before Tax	7 032 000	2 638 000	2 521 000	2 580 000
Tax	1 445 000	603 000	715 000	517 000
Net Income	5 587 000	2 036 000	1 806 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	883 000	490 000	744 000
Total Current Assets	21 524 000	13 721 000	13 767 000	13 452 000
Total Assets	22 841 000	14 604 000	14 257 000	14 196 000
Total Retained Equity	5 470 000	5 382 000	5 347 000	5 541 000
Total Equity	5 570 000	5 482 000	5 447 000	5 641 000
Total Long-Term Debt	0	0	0	390 000
Total Current Debt	17 271 000	9 122 000	8 810 000	8 165 000
Total Equity and Debt	22 841 000	14 604 000	14 257 000	14 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 924 000	28 007 000	24 381 000	37 764 000
Other Income	75 000	0	0	0
Revenue	36 999 000	28 007 000	24 381 000	37 764 000
Cost of Goods Sold	15 301 000	12 065 000	8 945 000	19 407 000
Salary Costs	11 487 000	10 019 000	10 020 000	12 327 000
Depreciation	100 000	143 000	161 000	175 000
Impairment	0	0	0	0
Expenditure	30 040 000	25 234 000	21 997 000	35 251 000
Operating Profit	6 958 000	2 773 000	2 384 000	2 513 000
Financial Income	76 000	42 000	139 000	69 000
Financial Costs	2 000	176 000	2 000	2 000
Financial Balance	74 000	−134 000	137 000	67 000
Dividends	5 500 000	2 000 000	2 000 000	2 000 000
Net Income	5 587 000	2 036 000	1 806 000	2 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	533 000	0	0
Machinery and Plant Facilities	0	0	1 000	6 000
Fixtures	1 234 000	267 000	221 000	378 000
Total Tangible Assets	1 234 000	801 000	222 000	383 000
Total Fiancial Fixed Assets	82 000	82 000	268 000	360 000
Total Fixed Assets	1 316 000	883 000	490 000	744 000
Stock	1 374 000	1 391 000	1 274 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	10 533 000	6 101 000	6 436 000	3 709 000
Total Current Assets	21 524 000	13 721 000	13 767 000	13 452 000
Total Assets	22 841 000	14 604 000	14 257 000	14 196 000
Total Equity	5 570 000	5 482 000	5 447 000	5 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	390 000
Creditors	6 780 000	3 878 000	3 096 000	2 414 000
Unpaid Taxes	2 132 000	1 404 000	1 380 000	2 103 000
Dividends	5 500 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 415 000	1 237 000	1 229 000	1 522 000
Total Current Debt	17 271 000	9 122 000	8 810 000	8 165 000
Total Equity and Debt	22 841 000	14 604 000	14 257 000	14 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,31 %	37,14 %	33,16 %	36,59 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	18,81 %	9,9 %	9,78 %	6,65 %
Current Ratio	1,25	1,5	1,56	1,65
Quick Ratio	1,35	1,77	1,83	1,93
Equity Ratio	0,24	0,38	0,38	0,4
Gross Profit Margin	58,64 %	56,92 %	63,31 %	48,61 %