RØRLEGGER TOM EILERTSEN AS

8406 SORTLAND

Finances

Return on Equity

19,1 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 475 000	2 805 000	2 769 000	2 547 000
Net Income	224 000	141 000	−178 000	25 000
Total Assets	1 938 000	1 556 000	1 236 000	1 299 000
Total Equity	1 173 000	949 000	808 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 475 000	2 805 000	2 769 000	2 547 000
Expenditure	3 336 000	2 663 000	2 973 000	2 547 000
Operating Profit	198 000	142 000	−203 000	0
Financial Income	65 000	0	25 000	25 000
Financial Costs	2 000	1 000	0	0
Financial Balance	63 000	−1 000	25 000	25 000
Earnings Before Tax	261 000	141 000	−178 000	25 000
Tax	37 000	0	0	0
Net Income	224 000	141 000	−178 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	433 000	255 000	247 000
Total Current Assets	1 467 000	1 123 000	981 000	1 052 000
Total Assets	1 938 000	1 556 000	1 236 000	1 299 000
Total Retained Equity	923 000	699 000	558 000	736 000
Total Equity	1 173 000	949 000	808 000	986 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	758 000	607 000	428 000	313 000
Total Equity and Debt	1 938 000	1 556 000	1 236 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	2 810 000	2 483 000	2 391 000
Other Income	−136 000	−4 000	285 000	156 000
Revenue	3 475 000	2 805 000	2 769 000	2 547 000
Cost of Goods Sold	1 629 000	1 544 000	1 235 000	959 000
Salary Costs	1 021 000	528 000	1 007 000	865 000
Depreciation	23 000	9 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	3 336 000	2 663 000	2 973 000	2 547 000
Operating Profit	198 000	142 000	−203 000	0
Financial Income	65 000	0	25 000	25 000
Financial Costs	2 000	1 000	0	0
Financial Balance	63 000	−1 000	25 000	25 000
Dividends	0	0	0	0
Net Income	224 000	141 000	−178 000	25 000

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	16 000	25 000	35 000	27 000
Fixtures	75 000	0	0	0
Total Tangible Assets	92 000	25 000	35 000	27 000
Total Fiancial Fixed Assets	379 000	408 000	220 000	220 000
Total Fixed Assets	470 000	433 000	255 000	247 000
Stock	235 000	176 000	162 000	142 000
Total Investments	0	0	0	0
Cash, Bank	719 000	312 000	51 000	211 000
Total Current Assets	1 467 000	1 123 000	981 000	1 052 000
Total Assets	1 938 000	1 556 000	1 236 000	1 299 000
Total Equity	1 173 000	949 000	808 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	395 000	313 000	130 000	79 000
Unpaid Taxes	251 000	179 000	141 000	138 000
Dividends	0	0	0	0
Other Current Debt	81 000	115 000	157 000	95 000
Total Current Debt	758 000	607 000	428 000	313 000
Total Equity and Debt	1 938 000	1 556 000	1 236 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	14,86 %	−22,03 %	2,54 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,7 %	5,06 %	−7,33 %	0 %
Current Ratio	1,94	1,85	2,29	3,36
Quick Ratio	2,8	2,61	3,69	6,15
Equity Ratio	0,61	0,61	0,65	0,76
Gross Profit Margin	53,12 %	44,96 %	55,4 %	62,35 %