RØRLEGGER'N TORE HENRIKSEN AS

3092 SUNDBYFOSS

Finances

Return on Equity

108,53 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	3 431 000	3 325 000	3 142 000
Net Income	802 000	569 000	758 000	712 000
Total Assets	1 684 000	1 426 000	2 139 000	2 732 000
Total Equity	739 000	737 000	969 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	3 431 000	3 325 000	3 142 000
Expenditure	1 820 000	2 728 000	2 381 000	2 251 000
Operating Profit	1 003 000	703 000	944 000	890 000
Financial Income	30 000	22 000	27 000	26 000
Financial Costs	12 000	0	4 000	9 000
Financial Balance	18 000	22 000	23 000	17 000
Earnings Before Tax	1 021 000	724 000	966 000	908 000
Tax	219 000	156 000	209 000	196 000
Net Income	802 000	569 000	758 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	501 000	257 000	326 000
Total Current Assets	1 494 000	925 000	1 881 000	2 406 000
Total Assets	1 684 000	1 426 000	2 139 000	2 732 000
Total Retained Equity	639 000	637 000	869 000	1 641 000
Total Equity	739 000	737 000	969 000	1 741 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	945 000	689 000	1 170 000	871 000
Total Equity and Debt	1 684 000	1 426 000	2 139 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 823 000	3 431 000	3 325 000	3 142 000
Other Income	0	0	0	0
Revenue	2 823 000	3 431 000	3 325 000	3 142 000
Cost of Goods Sold	784 000	1 137 000	1 138 000	944 000
Salary Costs	745 000	1 244 000	866 000	922 000
Depreciation	10 000	65 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	1 820 000	2 728 000	2 381 000	2 251 000
Operating Profit	1 003 000	703 000	944 000	890 000
Financial Income	30 000	22 000	27 000	26 000
Financial Costs	12 000	0	4 000	9 000
Financial Balance	18 000	22 000	23 000	17 000
Dividends	300 000	0	530 000	0
Net Income	802 000	569 000	758 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	85 000	161 000
Total Tangible Assets	10 000	20 000	85 000	161 000
Total Fiancial Fixed Assets	165 000	465 000	165 000	165 000
Total Fixed Assets	190 000	501 000	257 000	326 000
Stock	110 000	119 000	126 000	177 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	746 000	1 550 000	2 007 000
Total Current Assets	1 494 000	925 000	1 881 000	2 406 000
Total Assets	1 684 000	1 426 000	2 139 000	2 732 000
Total Equity	739 000	737 000	969 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	185 000	215 000	139 000	117 000
Unpaid Taxes	152 000	184 000	187 000	155 000
Dividends	300 000	0	530 000	0
Other Current Debt	91 000	125 000	99 000	95 000
Total Current Debt	945 000	689 000	1 170 000	871 000
Total Equity and Debt	1 684 000	1 426 000	2 139 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,53 %	77,2 %	78,22 %	40,9 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	35,53 %	20,49 %	28,39 %	28,33 %
Current Ratio	1,58	1,34	1,61	2,76
Quick Ratio	1,79	1,62	1,8	3,47
Equity Ratio	0,44	0,52	0,45	0,64
Gross Profit Margin	72,23 %	66,86 %	65,77 %	69,96 %