BAD & RØR TEKNIKK AS

2013 SKJETTEN

Finances

Return on Equity

11,89 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 009 000	9 285 000	8 258 000	5 971 000
Net Income	592 000	1 702 000	1 620 000	1 417 000
Total Assets	7 162 000	8 143 000	6 312 000	6 456 000
Total Equity	4 980 000	4 389 000	5 003 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 009 000	9 285 000	8 258 000	5 971 000
Expenditure	8 245 000	7 128 000	6 620 000	4 718 000
Operating Profit	764 000	2 157 000	1 638 000	1 254 000
Financial Income	17 000	12 000	430 000	454 000
Financial Costs	27 000	5 000	90 000	10 000
Financial Balance	−10 000	7 000	340 000	444 000
Earnings Before Tax	754 000	2 165 000	1 978 000	1 697 000
Tax	163 000	463 000	358 000	281 000
Net Income	592 000	1 702 000	1 620 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 858 000	2 687 000	2 095 000	631 000
Total Current Assets	4 304 000	5 457 000	4 218 000	5 825 000
Total Assets	7 162 000	8 143 000	6 312 000	6 456 000
Total Retained Equity	4 880 000	4 289 000	4 903 000	3 283 000
Total Equity	4 980 000	4 389 000	5 003 000	3 383 000
Total Long-Term Debt	463 000	16 000	65 000	118 000
Total Current Debt	1 719 000	3 739 000	1 244 000	2 954 000
Total Equity and Debt	7 162 000	8 143 000	6 312 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 920 000	9 285 000	8 258 000	5 952 000
Other Income	89 000	0	0	20 000
Revenue	9 009 000	9 285 000	8 258 000	5 971 000
Cost of Goods Sold	3 947 000	3 804 000	4 021 000	2 358 000
Salary Costs	2 832 000	2 226 000	1 724 000	1 593 000
Depreciation	164 000	42 000	74 000	73 000
Impairment	0	0	0	0
Expenditure	8 245 000	7 128 000	6 620 000	4 718 000
Operating Profit	764 000	2 157 000	1 638 000	1 254 000
Financial Income	17 000	12 000	430 000	454 000
Financial Costs	27 000	5 000	90 000	10 000
Financial Balance	−10 000	7 000	340 000	444 000
Dividends	0	1 500 000	0	0
Net Income	592 000	1 702 000	1 620 000	1 417 000

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	458 000	587 000	98 000	172 000
Total Tangible Assets	458 000	587 000	98 000	172 000
Total Fiancial Fixed Assets	2 400 000	2 100 000	1 996 000	459 000
Total Fixed Assets	2 858 000	2 687 000	2 095 000	631 000
Stock	132 000	171 000	33 000	80 000
Total Investments	20 000	16 000	16 000	21 000
Cash, Bank	2 038 000	3 866 000	2 819 000	4 933 000
Total Current Assets	4 304 000	5 457 000	4 218 000	5 825 000
Total Assets	7 162 000	8 143 000	6 312 000	6 456 000
Total Equity	4 980 000	4 389 000	5 003 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	16 000	65 000	118 000
Creditors	637 000	940 000	228 000	149 000
Unpaid Taxes	729 000	645 000	514 000	278 000
Dividends	0	1 500 000	0	0
Other Current Debt	199 000	1 707 000	145 000	2 245 000
Total Current Debt	1 719 000	3 739 000	1 244 000	2 954 000
Total Equity and Debt	7 162 000	8 143 000	6 312 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	38,78 %	32,38 %	41,89 %
Debt-to-Equity Ratio	0,09	0	0,01	0,03
Operating Profit Margin	8,48 %	23,23 %	19,84 %	21 %
Current Ratio	2,5	1,46	3,39	1,97
Quick Ratio	2,71	1,53	3,48	2,03
Equity Ratio	0,7	0,54	0,79	0,52
Gross Profit Margin	56,19 %	59,03 %	51,31 %	60,51 %