RØRLEGGER 1 BERGEN AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

−85,99 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	1 297 000	936 000	872 000
Net Income	−135 000	415 000	44 000	93 000
Total Assets	467 000	1 024 000	708 000	758 000
Total Equity	157 000	293 000	437 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	1 297 000	936 000	872 000
Expenditure	514 000	747 000	862 000	730 000
Operating Profit	−110 000	550 000	74 000	142 000
Financial Income	−1 000	0	0	0
Financial Costs	24 000	29 000	12 000	28 000
Financial Balance	−25 000	−29 000	−12 000	−28 000
Earnings Before Tax	−135 000	521 000	62 000	115 000
Tax	0	106 000	18 000	21 000
Net Income	−135 000	415 000	44 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	382 000	345 000	454 000
Total Current Assets	178 000	642 000	363 000	303 000
Total Assets	467 000	1 024 000	708 000	758 000
Total Retained Equity	57 000	193 000	337 000	293 000
Total Equity	157 000	293 000	437 000	393 000
Total Long-Term Debt	201 000	257 000	143 000	200 000
Total Current Debt	109 000	474 000	127 000	164 000
Total Equity and Debt	467 000	1 024 000	708 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	1 190 000	936 000	872 000
Other Income	0	108 000	0	0
Revenue	404 000	1 297 000	936 000	872 000
Cost of Goods Sold	184 000	309 000	239 000	263 000
Salary Costs	19 000	31 000	272 000	186 000
Depreciation	93 000	156 000	109 000	91 000
Impairment	0	0	0	0
Expenditure	514 000	747 000	862 000	730 000
Operating Profit	−110 000	550 000	74 000	142 000
Financial Income	−1 000	0	0	0
Financial Costs	24 000	29 000	12 000	28 000
Financial Balance	−25 000	−29 000	−12 000	−28 000
Dividends	0	0	0	0
Net Income	−135 000	415 000	44 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	382 000	345 000	454 000
Total Tangible Assets	289 000	382 000	345 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	382 000	345 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	86 000	8 000	90 000
Total Current Assets	178 000	642 000	363 000	303 000
Total Assets	467 000	1 024 000	708 000	758 000
Total Equity	157 000	293 000	437 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	257 000	143 000	200 000
Creditors	−21 000	−79 000	−38 000	5 000
Unpaid Taxes	0	73 000	106 000	72 000
Dividends	0	0	0	0
Other Current Debt	52 000	−186 000	113 000	66 000
Total Current Debt	109 000	474 000	127 000	164 000
Total Equity and Debt	467 000	1 024 000	708 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,99 %	141,64 %	10,07 %	23,66 %
Debt-to-Equity Ratio	1,28	0,88	0,33	0,51
Operating Profit Margin	−27,23 %	42,41 %	7,91 %	16,28 %
Current Ratio	1,63	1,35	2,86	1,85
Quick Ratio	1,63	1,35	2,86	1,85
Equity Ratio	0,34	0,29	0,62	0,52
Gross Profit Margin	54,46 %	76,18 %	74,47 %	69,84 %