RØRLEGGERMESTER JARLE HÅKEDAL AS

4760 BIRKELAND

Finances

Return on Equity

16,7 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 056 000	5 729 000	3 070 000	7 476 000
Net Income	1 043 000	1 495 000	1 783 000	2 386 000
Total Assets	7 975 000	6 541 000	9 875 000	8 469 000
Total Equity	6 246 000	5 203 000	9 208 000	7 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 056 000	5 729 000	3 070 000	7 476 000
Expenditure	6 553 000	4 284 000	2 527 000	5 392 000
Operating Profit	1 502 000	1 446 000	542 000	2 085 000
Financial Income	4 000	425 000	1 649 000	765 000
Financial Costs	118 000	5 000	288 000	4 000
Financial Balance	−114 000	420 000	1 361 000	761 000
Earnings Before Tax	1 388 000	1 865 000	1 903 000	2 845 000
Tax	345 000	371 000	120 000	459 000
Net Income	1 043 000	1 495 000	1 783 000	2 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	287 000	172 000	786 000
Total Current Assets	7 773 000	6 254 000	9 703 000	7 683 000
Total Assets	7 975 000	6 541 000	9 875 000	8 469 000
Total Retained Equity	6 216 000	5 173 000	9 178 000	7 396 000
Total Equity	6 246 000	5 203 000	9 208 000	7 426 000
Total Long-Term Debt	21 000	41 000	0	0
Total Current Debt	1 709 000	1 297 000	667 000	1 044 000
Total Equity and Debt	7 975 000	6 541 000	9 875 000	8 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 054 000	5 495 000	2 970 000	7 476 000
Other Income	3 000	233 000	100 000	0
Revenue	8 056 000	5 729 000	3 070 000	7 476 000
Cost of Goods Sold	4 997 000	3 046 000	1 704 000	4 450 000
Salary Costs	721 000	529 000	342 000	482 000
Depreciation	20 000	12 000	87 000	95 000
Impairment	0	0	0	0
Expenditure	6 553 000	4 284 000	2 527 000	5 392 000
Operating Profit	1 502 000	1 446 000	542 000	2 085 000
Financial Income	4 000	425 000	1 649 000	765 000
Financial Costs	118 000	5 000	288 000	4 000
Financial Balance	−114 000	420 000	1 361 000	761 000
Dividends	0	0	0	0
Net Income	1 043 000	1 495 000	1 783 000	2 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	20 000	25 000	0
Fixtures	59 000	48 000	51 000	137 000
Total Tangible Assets	74 000	68 000	75 000	137 000
Total Fiancial Fixed Assets	128 000	220 000	97 000	642 000
Total Fixed Assets	202 000	287 000	172 000	786 000
Stock	504 000	410 000	324 000	387 000
Total Investments	2 187 000	1 300 000	6 404 000	3 005 000
Cash, Bank	2 763 000	2 937 000	2 061 000	3 007 000
Total Current Assets	7 773 000	6 254 000	9 703 000	7 683 000
Total Assets	7 975 000	6 541 000	9 875 000	8 469 000
Total Equity	6 246 000	5 203 000	9 208 000	7 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	41 000	0	0
Creditors	737 000	456 000	200 000	0
Unpaid Taxes	563 000	332 000	274 000	474 000
Dividends	0	0	0	0
Other Current Debt	44 000	180 000	80 000	96 000
Total Current Debt	1 709 000	1 297 000	667 000	1 044 000
Total Equity and Debt	7 975 000	6 541 000	9 875 000	8 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	28,73 %	19,36 %	32,13 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	18,64 %	25,24 %	17,65 %	27,89 %
Current Ratio	4,55	4,82	14,55	7,36
Quick Ratio	6,45	7,05	28,29	11,69
Equity Ratio	0,78	0,8	0,93	0,88
Gross Profit Margin	37,97 %	46,83 %	44,5 %	40,48 %