RØR-VARME AS

4341 BRYNE

Finances

Return on Equity

−5,38 %

Current Ratio

10,31

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	2 660 000	15 626 000	9 662 000
Net Income	−254 000	274 000	1 413 000	176 000
Total Assets	8 099 000	5 977 000	9 052 000	12 273 000
Total Equity	4 721 000	5 775 000	5 501 000	4 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	2 660 000	15 626 000	9 662 000
Expenditure	347 000	2 216 000	13 698 000	9 198 000
Operating Profit	−240 000	444 000	1 929 000	446 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	14 000	3 000	124 000	227 000
Financial Balance	−13 000	−3 000	−117 000	−220 000
Earnings Before Tax	−254 000	442 000	1 812 000	226 000
Tax	0	168 000	399 000	50 000
Net Income	−254 000	274 000	1 413 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 304 000	3 075 000	3 427 000	8 500 000
Total Current Assets	794 000	2 902 000	5 625 000	3 772 000
Total Assets	8 099 000	5 977 000	9 052 000	12 273 000
Total Retained Equity	4 655 000	5 675 000	5 401 000	3 989 000
Total Equity	4 721 000	5 775 000	5 501 000	4 089 000
Total Long-Term Debt	3 300 000	0	510 000	5 732 000
Total Current Debt	77 000	202 000	3 041 000	2 452 000
Total Equity and Debt	8 099 000	5 977 000	9 052 000	12 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 391 000	15 530 000	9 566 000
Other Income	107 000	269 000	96 000	96 000
Revenue	107 000	2 660 000	15 626 000	9 662 000
Cost of Goods Sold	0	1 951 000	6 048 000	2 534 000
Salary Costs	0	0	5 683 000	4 494 000
Depreciation	0	0	129 000	113 000
Impairment	0	0	0	181 000
Expenditure	347 000	2 216 000	13 698 000	9 198 000
Operating Profit	−240 000	444 000	1 929 000	446 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	14 000	3 000	124 000	227 000
Financial Balance	−13 000	−3 000	−117 000	−220 000
Dividends	0	0	0	0
Net Income	−254 000	274 000	1 413 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	52 000
Real Eastate	7 229 000	3 000 000	3 000 000	8 100 000
Machinery and Plant Facilities	0	0	45 000	124 000
Fixtures	0	0	143 000	72 000
Total Tangible Assets	7 229 000	3 000 000	3 189 000	8 296 000
Total Fiancial Fixed Assets	75 000	75 000	180 000	153 000
Total Fixed Assets	7 304 000	3 075 000	3 427 000	8 500 000
Stock	0	0	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	701 000	1 389 000	2 062 000	654 000
Total Current Assets	794 000	2 902 000	5 625 000	3 772 000
Total Assets	8 099 000	5 977 000	9 052 000	12 273 000
Total Equity	4 721 000	5 775 000	5 501 000	4 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	0	510 000	5 732 000
Creditors	16 000	60 000	889 000	1 093 000
Unpaid Taxes	0	0	740 000	575 000
Dividends	0	0	0	0
Other Current Debt	62 000	33 000	1 006 000	734 000
Total Current Debt	77 000	202 000	3 041 000	2 452 000
Total Equity and Debt	8 099 000	5 977 000	9 052 000	12 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	4,74 %	25,69 %	4,3 %
Debt-to-Equity Ratio	0,7	0	0,09	1,4
Operating Profit Margin	−224,3 %	16,69 %	12,34 %	4,62 %
Current Ratio	10,31	14,37	1,85	1,54
Quick Ratio	10,31	14,37	1,88	1,57
Equity Ratio	0,58	0,97	0,61	0,33
Gross Profit Margin	100 %	26,65 %	61,3 %	73,77 %