RØRLEGGER T. SUNDSET AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 115 000	2 163 000	1 838 000
Net Income	304 000	155 000	58 000	95 000
Total Assets	1 999 000	1 380 000	1 489 000	1 476 000
Total Equity	1 039 000	1 034 000	880 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 115 000	2 163 000	1 838 000
Expenditure	2 263 000	1 916 000	2 088 000	1 716 000
Operating Profit	392 000	199 000	74 000	122 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	390 000	198 000	75 000	122 000
Tax	86 000	44 000	17 000	27 000
Net Income	304 000	155 000	58 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	247 000	332 000	116 000
Total Current Assets	1 832 000	1 134 000	1 158 000	1 360 000
Total Assets	1 999 000	1 380 000	1 489 000	1 476 000
Total Retained Equity	937 000	933 000	778 000	720 000
Total Equity	1 039 000	1 034 000	880 000	822 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	960 000	346 000	607 000	651 000
Total Equity and Debt	1 999 000	1 380 000	1 489 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	2 115 000	2 163 000	1 838 000
Other Income	109 000	0	0	0
Revenue	2 654 000	2 115 000	2 163 000	1 838 000
Cost of Goods Sold	793 000	653 000	857 000	611 000
Salary Costs	847 000	847 000	830 000	774 000
Depreciation	89 000	91 000	86 000	31 000
Impairment	0	0	0	0
Expenditure	2 263 000	1 916 000	2 088 000	1 716 000
Operating Profit	392 000	199 000	74 000	122 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	300 000	0	0	200 000
Net Income	304 000	155 000	58 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	221 000	312 000	96 000
Total Tangible Assets	132 000	221 000	312 000	96 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	167 000	247 000	332 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	917 000	643 000	1 047 000
Total Current Assets	1 832 000	1 134 000	1 158 000	1 360 000
Total Assets	1 999 000	1 380 000	1 489 000	1 476 000
Total Equity	1 039 000	1 034 000	880 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	167 000	5 000	−31 000	9 000
Unpaid Taxes	172 000	196 000	228 000	138 000
Dividends	300 000	0	0	200 000
Other Current Debt	228 000	93 000	393 000	79 000
Total Current Debt	960 000	346 000	607 000	651 000
Total Equity and Debt	1 999 000	1 380 000	1 489 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	14,99 %	6,59 %	11,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,77 %	9,41 %	3,42 %	6,64 %
Current Ratio	1,91	3,28	1,91	2,09
Quick Ratio	1,91	3,28	1,91	2,09
Equity Ratio	0,52	0,75	0,59	0,56
Gross Profit Margin	70,12 %	69,13 %	60,38 %	66,76 %