RØRLEGGERGUTTA AS

3128 NØTTERØY

Finances

Return on Equity

66,01 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 351 000	18 017 000	15 289 000	13 678 000
Net Income	2 117 000	1 156 000	665 000	1 136 000
Total Assets	8 153 000	6 174 000	4 399 000	4 293 000
Total Equity	3 207 000	2 390 000	1 863 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 351 000	18 017 000	15 289 000	13 678 000
Expenditure	21 829 000	17 030 000	14 628 000	12 245 000
Operating Profit	2 727 000	930 000	761 000	1 445 000
Financial Income	3 000	437 000	77 000	20 000
Financial Costs	14 000	7 000	6 000	8 000
Financial Balance	−11 000	430 000	71 000	12 000
Earnings Before Tax	2 716 000	1 359 000	832 000	1 457 000
Tax	598 000	204 000	167 000	321 000
Net Income	2 117 000	1 156 000	665 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	543 000	1 366 000	940 000
Total Current Assets	6 254 000	5 632 000	3 033 000	3 353 000
Total Assets	8 153 000	6 174 000	4 399 000	4 293 000
Total Retained Equity	3 107 000	2 290 000	1 763 000	2 126 000
Total Equity	3 207 000	2 390 000	1 863 000	2 226 000
Total Long-Term Debt	236 000	243 000	316 000	36 000
Total Current Debt	4 710 000	3 541 000	2 220 000	2 031 000
Total Equity and Debt	8 153 000	6 174 000	4 399 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 330 000	18 017 000	15 089 000	13 678 000
Other Income	21 000	0	199 000	0
Revenue	24 351 000	18 017 000	15 289 000	13 678 000
Cost of Goods Sold	11 166 000	8 812 000	7 885 000	6 186 000
Salary Costs	8 091 000	6 242 000	4 986 000	4 503 000
Depreciation	184 000	176 000	213 000	144 000
Impairment	0	0	0	0
Expenditure	21 829 000	17 030 000	14 628 000	12 245 000
Operating Profit	2 727 000	930 000	761 000	1 445 000
Financial Income	3 000	437 000	77 000	20 000
Financial Costs	14 000	7 000	6 000	8 000
Financial Balance	−11 000	430 000	71 000	12 000
Dividends	0	0	0	800 000
Net Income	2 117 000	1 156 000	665 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 803 000	400 000	576 000	258 000
Total Tangible Assets	1 803 000	400 000	576 000	258 000
Total Fiancial Fixed Assets	95 000	143 000	790 000	660 000
Total Fixed Assets	1 898 000	543 000	1 366 000	940 000
Stock	728 000	522 000	579 000	479 000
Total Investments	0	0	0	0
Cash, Bank	1 438 000	3 139 000	692 000	1 279 000
Total Current Assets	6 254 000	5 632 000	3 033 000	3 353 000
Total Assets	8 153 000	6 174 000	4 399 000	4 293 000
Total Equity	3 207 000	2 390 000	1 863 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	243 000	316 000	36 000
Creditors	1 885 000	981 000	616 000	552 000
Unpaid Taxes	1 228 000	995 000	645 000	568 000
Dividends	0	0	0	800 000
Other Current Debt	1 079 000	1 357 000	834 000	588 000
Total Current Debt	4 710 000	3 541 000	2 220 000	2 031 000
Total Equity and Debt	8 153 000	6 174 000	4 399 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,01 %	48,37 %	35,7 %	51,03 %
Debt-to-Equity Ratio	0,07	0,1	0,17	0,02
Operating Profit Margin	11,2 %	5,16 %	4,98 %	10,56 %
Current Ratio	1,33	1,59	1,37	1,65
Quick Ratio	1,57	1,87	1,85	2,16
Equity Ratio	0,39	0,39	0,42	0,52
Gross Profit Margin	54,15 %	51,09 %	48,43 %	54,77 %