RØRLEGGER OLAV SKUGGEVIK AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 724 000	3 555 000	3 689 000
Net Income	92 000	243 000	−136 000	187 000
Total Assets	3 707 000	2 862 000	2 968 000	3 331 000
Total Equity	1 246 000	1 154 000	911 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 724 000	3 555 000	3 689 000
Expenditure	4 201 000	4 365 000	3 675 000	3 392 000
Operating Profit	160 000	359 000	−120 000	297 000
Financial Income	0	0	0	0
Financial Costs	42 000	46 000	54 000	57 000
Financial Balance	−42 000	−46 000	−54 000	−57 000
Earnings Before Tax	118 000	314 000	−174 000	240 000
Tax	26 000	71 000	−38 000	54 000
Net Income	92 000	243 000	−136 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	976 000	1 127 000	1 280 000
Total Current Assets	2 774 000	1 887 000	1 841 000	2 051 000
Total Assets	3 707 000	2 862 000	2 968 000	3 331 000
Total Retained Equity	1 102 000	1 010 000	766 000	902 000
Total Equity	1 246 000	1 154 000	911 000	1 047 000
Total Long-Term Debt	1 642 000	1 211 000	1 513 000	1 672 000
Total Current Debt	819 000	497 000	544 000	612 000
Total Equity and Debt	3 707 000	2 862 000	2 968 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 361 000	4 724 000	3 555 000	3 689 000
Other Income	0	0	0	0
Revenue	4 361 000	4 724 000	3 555 000	3 689 000
Cost of Goods Sold	1 641 000	2 211 000	1 673 000	1 437 000
Salary Costs	1 711 000	1 432 000	1 313 000	1 239 000
Depreciation	154 000	151 000	153 000	176 000
Impairment	0	0	0	0
Expenditure	4 201 000	4 365 000	3 675 000	3 392 000
Operating Profit	160 000	359 000	−120 000	297 000
Financial Income	0	0	0	0
Financial Costs	42 000	46 000	54 000	57 000
Financial Balance	−42 000	−46 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	92 000	243 000	−136 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	79 000	93 000	108 000	125 000
Machinery and Plant Facilities	489 000	590 000	691 000	793 000
Fixtures	292 000	220 000	254 000	289 000
Total Tangible Assets	861 000	903 000	1 054 000	1 207 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	933 000	976 000	1 127 000	1 280 000
Stock	808 000	795 000	675 000	552 000
Total Investments	0	0	0	0
Cash, Bank	25 000	61 000	53 000	21 000
Total Current Assets	2 774 000	1 887 000	1 841 000	2 051 000
Total Assets	3 707 000	2 862 000	2 968 000	3 331 000
Total Equity	1 246 000	1 154 000	911 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	1 211 000	1 513 000	1 672 000
Creditors	65 000	120 000	219 000	108 000
Unpaid Taxes	291 000	216 000	177 000	166 000
Dividends	0	0	0	0
Other Current Debt	224 000	132 000	139 000	159 000
Total Current Debt	819 000	497 000	544 000	612 000
Total Equity and Debt	3 707 000	2 862 000	2 968 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	21,06 %	−14,93 %	17,86 %
Debt-to-Equity Ratio	1,32	1,05	1,66	1,6
Operating Profit Margin	3,67 %	7,6 %	−3,38 %	8,05 %
Current Ratio	3,39	3,8	3,38	3,35
Quick Ratio	252,18	−6,33	−14,05	34,18
Equity Ratio	0,34	0,4	0,31	0,31
Gross Profit Margin	62,37 %	53,2 %	52,94 %	61,05 %