RØRLEGGERSENTERET AS

3263 LARVIK

Finances

Return on Equity

20,57 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 346 000	23 913 000	23 576 000	27 228 000
Net Income	2 646 000	1 671 000	2 533 000	3 741 000
Total Assets	17 312 000	19 574 000	18 053 000	16 647 000
Total Equity	12 866 000	15 220 000	13 549 000	11 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 346 000	23 913 000	23 576 000	27 228 000
Expenditure	25 012 000	21 907 000	20 424 000	22 489 000
Operating Profit	3 334 000	2 007 000	3 152 000	4 740 000
Financial Income	65 000	96 000	111 000	99 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	63 000	95 000	106 000	98 000
Earnings Before Tax	3 397 000	2 102 000	3 258 000	4 838 000
Tax	751 000	432 000	725 000	1 097 000
Net Income	2 646 000	1 671 000	2 533 000	3 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	5 002 000	5 634 000	5 960 000
Total Current Assets	16 495 000	14 572 000	12 419 000	10 688 000
Total Assets	17 312 000	19 574 000	18 053 000	16 647 000
Total Retained Equity	12 366 000	14 720 000	13 049 000	10 516 000
Total Equity	12 866 000	15 220 000	13 549 000	11 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 446 000	4 354 000	4 504 000	5 631 000
Total Equity and Debt	17 312 000	19 574 000	18 053 000	16 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 318 000	23 908 000	23 555 000	27 228 000
Other Income	28 000	4 000	21 000	0
Revenue	28 346 000	23 913 000	23 576 000	27 228 000
Cost of Goods Sold	13 301 000	11 840 000	10 455 000	11 962 000
Salary Costs	9 161 000	7 548 000	7 520 000	8 392 000
Depreciation	117 000	247 000	221 000	205 000
Impairment	0	0	0	0
Expenditure	25 012 000	21 907 000	20 424 000	22 489 000
Operating Profit	3 334 000	2 007 000	3 152 000	4 740 000
Financial Income	65 000	96 000	111 000	99 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	63 000	95 000	106 000	98 000
Dividends	5 000 000	0	0	0
Net Income	2 646 000	1 671 000	2 533 000	3 741 000

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	199 000
Fixtures	420 000	465 000	697 000	444 000
Total Tangible Assets	420 000	465 000	697 000	642 000
Total Fiancial Fixed Assets	396 000	4 537 000	4 937 000	5 317 000
Total Fixed Assets	816 000	5 002 000	5 634 000	5 960 000
Stock	899 000	756 000	719 000	639 000
Total Investments	0	0	0	0
Cash, Bank	5 826 000	9 342 000	7 602 000	6 248 000
Total Current Assets	16 495 000	14 572 000	12 419 000	10 688 000
Total Assets	17 312 000	19 574 000	18 053 000	16 647 000
Total Equity	12 866 000	15 220 000	13 549 000	11 016 000
Short-Term Group Debt	0	0	0	380 000
Total Long-Term Debt	0	0	0	0
Creditors	1 537 000	1 692 000	1 307 000	1 256 000
Unpaid Taxes	1 334 000	1 497 000	1 736 000	1 506 000
Dividends	5 000 000	0	0	0
Other Current Debt	823 000	732 000	736 000	1 476 000
Total Current Debt	4 446 000	4 354 000	4 504 000	5 631 000
Total Equity and Debt	17 312 000	19 574 000	18 053 000	16 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	10,98 %	18,7 %	33,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,76 %	8,39 %	13,37 %	17,41 %
Current Ratio	3,71	3,35	2,76	1,9
Quick Ratio	4,65	4,05	3,28	2,14
Equity Ratio	0,74	0,78	0,75	0,66
Gross Profit Margin	53,08 %	50,49 %	55,65 %	56,07 %