SØSTRENE AMUNDSEN RØRLEGGERBEDRIFT AS

0950 OSLO

Finances

Return on Equity

21,11 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 067 000	31 031 000	27 974 000	24 219 000
Net Income	403 000	1 242 000	1 937 000	617 000
Total Assets	12 134 000	7 863 000	8 615 000	5 675 000
Total Equity	1 909 000	1 506 000	2 372 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 067 000	31 031 000	27 974 000	24 219 000
Expenditure	30 734 000	29 352 000	25 424 000	23 389 000
Operating Profit	333 000	1 678 000	2 549 000	830 000
Financial Income	212 000	6 000	16 000	14 000
Financial Costs	97 000	70 000	78 000	113 000
Financial Balance	115 000	−64 000	−62 000	−99 000
Earnings Before Tax	447 000	1 615 000	2 487 000	730 000
Tax	45 000	373 000	550 000	114 000
Net Income	403 000	1 242 000	1 937 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 150 000	1 442 000	1 919 000	1 960 000
Total Current Assets	5 984 000	6 421 000	6 696 000	3 716 000
Total Assets	12 134 000	7 863 000	8 615 000	5 675 000
Total Retained Equity	1 809 000	1 406 000	2 272 000	635 000
Total Equity	1 909 000	1 506 000	2 372 000	735 000
Total Long-Term Debt	3 679 000	971 000	767 000	718 000
Total Current Debt	6 546 000	5 386 000	5 476 000	4 222 000
Total Equity and Debt	12 134 000	7 863 000	8 615 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 067 000	31 006 000	27 974 000	23 816 000
Other Income	0	25 000	0	403 000
Revenue	31 067 000	31 031 000	27 974 000	24 219 000
Cost of Goods Sold	14 440 000	14 153 000	11 119 000	9 166 000
Salary Costs	11 936 000	11 092 000	11 099 000	11 092 000
Depreciation	420 000	358 000	294 000	285 000
Impairment	0	0	0	0
Expenditure	30 734 000	29 352 000	25 424 000	23 389 000
Operating Profit	333 000	1 678 000	2 549 000	830 000
Financial Income	212 000	6 000	16 000	14 000
Financial Costs	97 000	70 000	78 000	113 000
Financial Balance	115 000	−64 000	−62 000	−99 000
Dividends	0	0	0	0
Net Income	403 000	1 242 000	1 937 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 005 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 119 000	1 236 000	1 011 000	804 000
Total Tangible Assets	5 124 000	1 236 000	1 011 000	804 000
Total Fiancial Fixed Assets	1 026 000	207 000	908 000	1 155 000
Total Fixed Assets	6 150 000	1 442 000	1 919 000	1 960 000
Stock	1 307 000	1 050 000	850 000	645 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	3 282 000	4 542 000	1 405 000
Total Current Assets	5 984 000	6 421 000	6 696 000	3 716 000
Total Assets	12 134 000	7 863 000	8 615 000	5 675 000
Total Equity	1 909 000	1 506 000	2 372 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 679 000	971 000	767 000	718 000
Creditors	2 587 000	1 585 000	758 000	779 000
Unpaid Taxes	1 283 000	1 197 000	1 610 000	1 420 000
Dividends	0	0	0	0
Other Current Debt	2 652 000	2 231 000	2 543 000	1 925 000
Total Current Debt	6 546 000	5 386 000	5 476 000	4 222 000
Total Equity and Debt	12 134 000	7 863 000	8 615 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	82,47 %	81,66 %	83,95 %
Debt-to-Equity Ratio	1,93	0,64	0,32	0,98
Operating Profit Margin	1,07 %	5,41 %	9,11 %	3,43 %
Current Ratio	0,91	1,19	1,22	0,88
Quick Ratio	1,14	1,48	1,45	1,04
Equity Ratio	0,16	0,19	0,28	0,13
Gross Profit Margin	53,52 %	54,39 %	60,25 %	62,15 %