RØRLEGGER ØYVIND HASVOLD AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

526,42 %

Current Ratio

0,93

Debt-to-Equity Ratio

19,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 774 000	12 003 000	9 910 000	8 362 000
Net Income	279 000	−337 000	−314 000	−174 000
Total Assets	4 552 000	4 381 000	6 206 000	5 552 000
Total Equity	53 000	−226 000	111 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 774 000	12 003 000	9 910 000	8 362 000
Expenditure	9 554 000	11 339 000	10 386 000	8 538 000
Operating Profit	420 000	−359 000	−270 000	−82 000
Financial Income	6 000	1 000	12 000	2 000
Financial Costs	68 000	74 000	145 000	144 000
Financial Balance	−62 000	−73 000	−133 000	−142 000
Earnings Before Tax	358 000	−432 000	−404 000	−224 000
Tax	79 000	−95 000	−89 000	−49 000
Net Income	279 000	−337 000	−314 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 913 000	2 305 000	2 742 000
Total Current Assets	3 222 000	2 468 000	3 901 000	2 810 000
Total Assets	4 552 000	4 381 000	6 206 000	5 552 000
Total Retained Equity	−47 000	−326 000	11 000	325 000
Total Equity	53 000	−226 000	111 000	425 000
Total Long-Term Debt	1 046 000	1 804 000	3 597 000	3 532 000
Total Current Debt	3 453 000	2 804 000	2 498 000	1 596 000
Total Equity and Debt	4 552 000	4 381 000	6 206 000	5 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 774 000	12 003 000	9 402 000	8 138 000
Other Income	0	0	509 000	225 000
Revenue	9 774 000	12 003 000	9 910 000	8 362 000
Cost of Goods Sold	3 861 000	5 566 000	4 670 000	3 421 000
Salary Costs	2 695 000	3 035 000	2 980 000	2 947 000
Depreciation	624 000	757 000	819 000	664 000
Impairment	0	0	0	0
Expenditure	9 554 000	11 339 000	10 386 000	8 538 000
Operating Profit	420 000	−359 000	−270 000	−82 000
Financial Income	6 000	1 000	12 000	2 000
Financial Costs	68 000	74 000	145 000	144 000
Financial Balance	−62 000	−73 000	−133 000	−142 000
Dividends	0	0	0	0
Net Income	279 000	−337 000	−314 000	−174 000

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	654 000	1 146 000	1 274 000	1 648 000
Fixtures	676 000	765 000	1 029 000	1 092 000
Total Tangible Assets	1 330 000	1 911 000	2 303 000	2 740 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	1 330 000	1 913 000	2 305 000	2 742 000
Stock	671 000	471 000	1 494 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	422 000	346 000	136 000	192 000
Total Current Assets	3 222 000	2 468 000	3 901 000	2 810 000
Total Assets	4 552 000	4 381 000	6 206 000	5 552 000
Total Equity	53 000	−226 000	111 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	1 804 000	3 597 000	3 532 000
Creditors	588 000	730 000	463 000	278 000
Unpaid Taxes	444 000	464 000	638 000	399 000
Dividends	0	0	0	0
Other Current Debt	2 324 000	1 609 000	1 397 000	918 000
Total Current Debt	3 453 000	2 804 000	2 498 000	1 596 000
Total Equity and Debt	4 552 000	4 381 000	6 206 000	5 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	526,42 %	149,12 %	−282,88 %	−40,94 %
Debt-to-Equity Ratio	19,74	−7,98	32,41	8,31
Operating Profit Margin	4,3 %	−2,99 %	−2,72 %	−0,98 %
Current Ratio	0,93	0,88	1,56	1,76
Quick Ratio	1,16	1,06	3,89	9,12
Equity Ratio	0,01	−0,05	0,02	0,08
Gross Profit Margin	60,5 %	53,63 %	52,88 %	59,09 %