RØRLEGGER 1 KRISTIANSAND AS

4730 VATNESTRØM

Finances

Return on Equity

3,13 %

Current Ratio

214

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	1 027 000	108 000	210 000
Net Income	149 000	−23 000	2 217 000	−475 000
Total Assets	5 741 000	6 216 000	5 975 000	4 831 000
Total Equity	4 763 000	5 214 000	5 838 000	4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	1 027 000	108 000	210 000
Expenditure	734 000	1 038 000	738 000	815 000
Operating Profit	−488 000	−10 000	−630 000	−605 000
Financial Income	572 000	2 000	2 751 000	7 000
Financial Costs	50 000	10 000	26 000	10 000
Financial Balance	522 000	−8 000	2 725 000	−3 000
Earnings Before Tax	34 000	−18 000	2 095 000	−608 000
Tax	−115 000	5 000	−122 000	−134 000
Net Income	149 000	−23 000	2 217 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 527 000	5 632 000	4 266 000	3 807 000
Total Current Assets	214 000	584 000	1 710 000	1 024 000
Total Assets	5 741 000	6 216 000	5 975 000	4 831 000
Total Retained Equity	4 723 000	5 174 000	5 798 000	4 580 000
Total Equity	4 763 000	5 214 000	5 838 000	4 710 000
Total Long-Term Debt	977 000	977 000	0	76 000
Total Current Debt	1 000	25 000	138 000	45 000
Total Equity and Debt	5 741 000	6 216 000	5 975 000	4 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	256 000	108 000	106 000
Other Income	30 000	771 000	0	104 000
Revenue	245 000	1 027 000	108 000	210 000
Cost of Goods Sold	8 000	26 000	4 000	9 000
Salary Costs	8 000	38 000	3 000	173 000
Depreciation	449 000	461 000	448 000	421 000
Impairment	0	0	0	0
Expenditure	734 000	1 038 000	738 000	815 000
Operating Profit	−488 000	−10 000	−630 000	−605 000
Financial Income	572 000	2 000	2 751 000	7 000
Financial Costs	50 000	10 000	26 000	10 000
Financial Balance	522 000	−8 000	2 725 000	−3 000
Dividends	0	0	0	0
Net Income	149 000	−23 000	2 217 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	42 000	47 000	0
Real Eastate	639 000	641 000	959 000	969 000
Machinery and Plant Facilities	2 612 000	2 844 000	3 094 000	2 804 000
Fixtures	309 000	355 000	166 000	35 000
Total Tangible Assets	3 560 000	3 840 000	4 219 000	3 807 000
Total Fiancial Fixed Assets	1 811 000	1 751 000	0	0
Total Fixed Assets	5 527 000	5 632 000	4 266 000	3 807 000
Stock	41 000	0	0	0
Total Investments	87 000	35 000	33 000	50 000
Cash, Bank	5 000	490 000	1 360 000	495 000
Total Current Assets	214 000	584 000	1 710 000	1 024 000
Total Assets	5 741 000	6 216 000	5 975 000	4 831 000
Total Equity	4 763 000	5 214 000	5 838 000	4 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	977 000	0	76 000
Creditors	1 000	16 000	134 000	42 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	4 000	2 000
Total Current Debt	1 000	25 000	138 000	45 000
Total Equity and Debt	5 741 000	6 216 000	5 975 000	4 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	−0,44 %	37,98 %	−10,08 %
Debt-to-Equity Ratio	0,21	0,19	0	0,02
Operating Profit Margin	−199,18 %	−0,97 %	−583,33 %	−288,1 %
Current Ratio	214	23,36	12,39	22,76
Quick Ratio	−5,35	23,36	12,39	22,76
Equity Ratio	0,83	0,84	0,98	0,97
Gross Profit Margin	96,73 %	97,47 %	96,3 %	95,71 %