RØRLEGGERMESTER FREDDY THORBJØRNSEN AS

3132 HUSØYSUND

Finances

Return on Equity

0,12 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 697 000	1 521 000	1 349 000
Net Income	1 000	71 000	35 000	10 000
Total Assets	1 252 000	1 314 000	1 214 000	1 094 000
Total Equity	839 000	839 000	768 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 697 000	1 521 000	1 349 000
Expenditure	1 817 000	1 615 000	1 486 000	1 342 000
Operating Profit	−17 000	82 000	35 000	6 000
Financial Income	19 000	13 000	13 000	13 000
Financial Costs	1 000	4 000	6 000	9 000
Financial Balance	18 000	9 000	7 000	4 000
Earnings Before Tax	1 000	91 000	41 000	9 000
Tax	0	20 000	6 000	−1 000
Net Income	1 000	71 000	35 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	574 000	605 000	641 000
Total Current Assets	709 000	740 000	609 000	453 000
Total Assets	1 252 000	1 314 000	1 214 000	1 094 000
Total Retained Equity	739 000	739 000	668 000	633 000
Total Equity	839 000	839 000	768 000	733 000
Total Long-Term Debt	0	34 000	84 000	135 000
Total Current Debt	413 000	442 000	362 000	226 000
Total Equity and Debt	1 252 000	1 314 000	1 214 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 697 000	1 521 000	1 349 000
Other Income	0	0	0	0
Revenue	1 800 000	1 697 000	1 521 000	1 349 000
Cost of Goods Sold	574 000	522 000	411 000	442 000
Salary Costs	923 000	745 000	777 000	568 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 615 000	1 486 000	1 342 000
Operating Profit	−17 000	82 000	35 000	6 000
Financial Income	19 000	13 000	13 000	13 000
Financial Costs	1 000	4 000	6 000	9 000
Financial Balance	18 000	9 000	7 000	4 000
Dividends	0	0	0	0
Net Income	1 000	71 000	35 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	15 000	17 000
Real Eastate	415 000	448 000	481 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	415 000	448 000	481 000	514 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	543 000	574 000	605 000	641 000
Stock	79 000	68 000	51 000	49 000
Total Investments	0	0	0	0
Cash, Bank	606 000	289 000	273 000	284 000
Total Current Assets	709 000	740 000	609 000	453 000
Total Assets	1 252 000	1 314 000	1 214 000	1 094 000
Total Equity	839 000	839 000	768 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	84 000	135 000
Creditors	32 000	71 000	49 000	28 000
Unpaid Taxes	279 000	181 000	145 000	131 000
Dividends	0	0	0	0
Other Current Debt	99 000	169 000	164 000	68 000
Total Current Debt	413 000	442 000	362 000	226 000
Total Equity and Debt	1 252 000	1 314 000	1 214 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	8,46 %	4,56 %	1,36 %
Debt-to-Equity Ratio	0	0,04	0,11	0,18
Operating Profit Margin	−0,94 %	4,83 %	2,3 %	0,44 %
Current Ratio	1,72	1,67	1,68	2
Quick Ratio	2,12	1,98	1,96	2,56
Equity Ratio	0,67	0,64	0,63	0,67
Gross Profit Margin	68,11 %	69,24 %	72,98 %	67,23 %