NORGES RØRLEGGERBEDRIFT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

206,58 %

Current Ratio

0,75

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 865 000	55 137 000	39 562 000	32 048 000
Net Income	−4 425 000	189 000	44 000	17 000
Total Assets	21 266 000	22 757 000	22 689 000	17 518 000
Total Equity	−2 142 000	2 283 000	2 094 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 865 000	55 137 000	39 562 000	32 048 000
Expenditure	49 541 000	54 274 000	38 560 000	31 612 000
Operating Profit	−5 675 000	864 000	1 002 000	435 000
Financial Income	1 567 000	31 000	48 000	2 000
Financial Costs	736 000	653 000	992 000	412 000
Financial Balance	831 000	−622 000	−944 000	−410 000
Earnings Before Tax	−4 844 000	243 000	57 000	25 000
Tax	−419 000	54 000	13 000	8 000
Net Income	−4 425 000	189 000	44 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 464 000	2 013 000	2 080 000	1 164 000
Total Current Assets	12 802 000	20 744 000	20 609 000	16 354 000
Total Assets	21 266 000	22 757 000	22 689 000	17 518 000
Total Retained Equity	−2 442 000	1 983 000	1 794 000	1 749 000
Total Equity	−2 142 000	2 283 000	2 094 000	2 049 000
Total Long-Term Debt	6 428 000	1 069 000	5 782 000	353 000
Total Current Debt	16 980 000	19 405 000	14 814 000	15 116 000
Total Equity and Debt	21 266 000	22 757 000	22 689 000	17 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 205 000	53 856 000	39 301 000	32 024 000
Other Income	−340 000	1 281 000	262 000	24 000
Revenue	43 865 000	55 137 000	39 562 000	32 048 000
Cost of Goods Sold	27 105 000	32 380 000	22 649 000	15 387 000
Salary Costs	13 695 000	13 780 000	12 032 000	11 286 000
Depreciation	609 000	296 000	272 000	151 000
Impairment	0	0	0	0
Expenditure	49 541 000	54 274 000	38 560 000	31 612 000
Operating Profit	−5 675 000	864 000	1 002 000	435 000
Financial Income	1 567 000	31 000	48 000	2 000
Financial Costs	736 000	653 000	992 000	412 000
Financial Balance	831 000	−622 000	−944 000	−410 000
Dividends	0	0	0	0
Net Income	−4 425 000	189 000	44 000	17 000

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	4 725 000	1 269 000	1 336 000	420 000
Total Tangible Assets	4 725 000	1 269 000	1 336 000	420 000
Total Fiancial Fixed Assets	3 738 000	744 000	744 000	744 000
Total Fixed Assets	8 464 000	2 013 000	2 080 000	1 164 000
Stock	2 602 000	2 270 000	2 214 000	3 400 000
Total Investments	0	0	0	0
Cash, Bank	21 000	457 000	450 000	137 000
Total Current Assets	12 802 000	20 744 000	20 609 000	16 354 000
Total Assets	21 266 000	22 757 000	22 689 000	17 518 000
Total Equity	−2 142 000	2 283 000	2 094 000	2 049 000
Short-Term Group Debt	0	1 457 000	0	0
Total Long-Term Debt	6 428 000	1 069 000	5 782 000	353 000
Creditors	10 248 000	6 141 000	4 593 000	7 056 000
Unpaid Taxes	1 183 000	2 745 000	2 842 000	2 060 000
Dividends	0	0	0	0
Other Current Debt	1 667 000	2 870 000	4 953 000	3 532 000
Total Current Debt	16 980 000	19 405 000	14 814 000	15 116 000
Total Equity and Debt	21 266 000	22 757 000	22 689 000	17 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,58 %	8,28 %	2,1 %	0,83 %
Debt-to-Equity Ratio	−3	0,47	2,76	0,17
Operating Profit Margin	−12,94 %	1,57 %	2,53 %	1,36 %
Current Ratio	0,75	1,07	1,39	1,08
Quick Ratio	0,89	1,21	1,64	1,4
Equity Ratio	−0,1	0,1	0,09	0,12
Gross Profit Margin	38,21 %	41,27 %	42,75 %	51,99 %