RØRLEGGER PÅL STIAN RASMUSSEN AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 496 000	2 976 000	2 720 000
Net Income	583 000	443 000	589 000	151 000
Total Assets	4 084 000	3 430 000	3 044 000	2 258 000
Total Equity	3 629 000	3 046 000	2 602 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 496 000	2 976 000	2 720 000
Expenditure	2 149 000	1 926 000	2 222 000	2 525 000
Operating Profit	750 000	571 000	754 000	194 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	1 000	1 000
Earnings Before Tax	750 000	569 000	756 000	194 000
Tax	167 000	126 000	167 000	44 000
Net Income	583 000	443 000	589 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 001 000	1 067 000	986 000
Total Current Assets	3 118 000	2 429 000	1 977 000	1 272 000
Total Assets	4 084 000	3 430 000	3 044 000	2 258 000
Total Retained Equity	3 429 000	2 846 000	2 402 000	1 814 000
Total Equity	3 629 000	3 046 000	2 602 000	2 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	384 000	441 000	244 000
Total Equity and Debt	4 084 000	3 430 000	3 044 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 888 000	2 496 000	2 976 000	2 720 000
Other Income	12 000	0	0	0
Revenue	2 900 000	2 496 000	2 976 000	2 720 000
Cost of Goods Sold	919 000	713 000	1 038 000	1 388 000
Salary Costs	598 000	598 000	589 000	595 000
Depreciation	84 000	92 000	89 000	57 000
Impairment	0	0	0	0
Expenditure	2 149 000	1 926 000	2 222 000	2 525 000
Operating Profit	750 000	571 000	754 000	194 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	583 000	443 000	589 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	33 000	25 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	13 000	31 000	51 000
Fixtures	876 000	955 000	1 010 000	920 000
Total Tangible Assets	929 000	968 000	1 042 000	972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 001 000	1 067 000	986 000
Stock	70 000	50 000	76 000	87 000
Total Investments	0	0	0	0
Cash, Bank	2 680 000	2 078 000	1 320 000	774 000
Total Current Assets	3 118 000	2 429 000	1 977 000	1 272 000
Total Assets	4 084 000	3 430 000	3 044 000	2 258 000
Total Equity	3 629 000	3 046 000	2 602 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	24 000	43 000
Unpaid Taxes	229 000	188 000	177 000	93 000
Dividends	0	0	0	0
Other Current Debt	52 000	60 000	63 000	66 000
Total Current Debt	456 000	384 000	441 000	244 000
Total Equity and Debt	4 084 000	3 430 000	3 044 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	14,54 %	22,64 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,86 %	22,88 %	25,34 %	7,13 %
Current Ratio	6,84	6,33	4,48	5,21
Quick Ratio	8,08	7,27	5,42	8,1
Equity Ratio	0,89	0,89	0,85	0,89
Gross Profit Margin	68,31 %	71,43 %	65,12 %	48,97 %