RØRLEGGER G. ANDERSEN AS

1739 BORGENHAUGEN

Finances

Return on Equity

57,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	1 522 000	1 637 000	1 186 000
Net Income	62 000	213 000	−349 000	102 000
Total Assets	506 000	634 000	779 000	904 000
Total Equity	108 000	46 000	−167 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	1 522 000	1 637 000	1 186 000
Expenditure	807 000	1 298 000	1 972 000	1 066 000
Operating Profit	74 000	224 000	−335 000	120 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	13 000	18 000
Financial Balance	−12 000	−11 000	−13 000	−18 000
Earnings Before Tax	62 000	213 000	−349 000	102 000
Tax	0	0	0	0
Net Income	62 000	213 000	−349 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	398 000	499 000	553 000
Total Current Assets	210 000	236 000	280 000	351 000
Total Assets	506 000	634 000	779 000	904 000
Total Retained Equity	8 000	−54 000	−267 000	182 000
Total Equity	108 000	46 000	−167 000	282 000
Total Long-Term Debt	232 000	301 000	369 000	435 000
Total Current Debt	165 000	286 000	577 000	188 000
Total Equity and Debt	506 000	634 000	779 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	1 522 000	1 637 000	1 147 000
Other Income	20 000	0	0	39 000
Revenue	880 000	1 522 000	1 637 000	1 186 000
Cost of Goods Sold	236 000	602 000	755 000	301 000
Salary Costs	33 000	49 000	446 000	61 000
Depreciation	102 000	102 000	119 000	116 000
Impairment	0	0	0	0
Expenditure	807 000	1 298 000	1 972 000	1 066 000
Operating Profit	74 000	224 000	−335 000	120 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	13 000	18 000
Financial Balance	−12 000	−11 000	−13 000	−18 000
Dividends	0	0	100 000	0
Net Income	62 000	213 000	−349 000	102 000

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	0
Fixtures	265 000	366 000	468 000	521 000
Total Tangible Assets	265 000	366 000	468 000	521 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	296 000	398 000	499 000	553 000
Stock	40 000	80 000	180 000	30 000
Total Investments	0	0	0	0
Cash, Bank	149 000	105 000	52 000	224 000
Total Current Assets	210 000	236 000	280 000	351 000
Total Assets	506 000	634 000	779 000	904 000
Total Equity	108 000	46 000	−167 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	301 000	369 000	435 000
Creditors	35 000	20 000	−5 000	54 000
Unpaid Taxes	37 000	71 000	64 000	69 000
Dividends	0	0	100 000	0
Other Current Debt	94 000	196 000	518 000	65 000
Total Current Debt	165 000	286 000	577 000	188 000
Total Equity and Debt	506 000	634 000	779 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,41 %	463,04 %	208,98 %	36,17 %
Debt-to-Equity Ratio	2,15	6,54	−2,21	1,54
Operating Profit Margin	8,41 %	14,72 %	−20,46 %	10,12 %
Current Ratio	1,27	0,83	0,49	1,87
Quick Ratio	1,68	1,15	0,71	2,22
Equity Ratio	0,21	0,07	−0,21	0,31
Gross Profit Margin	73,18 %	60,45 %	53,88 %	74,62 %