RØRLEGGER HANSEN AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 384 000	2 636 000	1 393 000	1 979 000
Net Income	80 000	−42 000	170 000	6 000
Total Assets	874 000	916 000	801 000	545 000
Total Equity	209 000	128 000	307 000	137 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 384 000	2 636 000	1 393 000	1 979 000
Expenditure	2 260 000	2 675 000	1 223 000	1 955 000
Operating Profit	124 000	−40 000	170 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	2 000	1 000	19 000
Financial Balance	−32 000	−2 000	0	−19 000
Earnings Before Tax	92 000	−42 000	170 000	6 000
Tax	12 000	0	0	0
Net Income	80 000	−42 000	170 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	874 000	916 000	801 000	545 000
Total Assets	874 000	916 000	801 000	545 000
Total Retained Equity	109 000	28 000	0	37 000
Total Equity	209 000	128 000	307 000	137 000
Total Long-Term Debt	240 000	140 000	0	310 000
Total Current Debt	425 000	648 000	495 000	98 000
Total Equity and Debt	874 000	916 000	801 000	545 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 312 000	2 636 000	1 393 000	1 958 000
Other Income	72 000	0	0	21 000
Revenue	2 384 000	2 636 000	1 393 000	1 979 000
Cost of Goods Sold	1 462 000	1 750 000	113 000	323 000
Salary Costs	417 000	318 000	298 000	679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 260 000	2 675 000	1 223 000	1 955 000
Operating Profit	124 000	−40 000	170 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	2 000	1 000	19 000
Financial Balance	−32 000	−2 000	0	−19 000
Dividends	0	0	0	0
Net Income	80 000	−42 000	170 000	6 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	250 000	300 000	385 000	30 000
Total Investments	0	0	0	0
Cash, Bank	542 000	572 000	372 000	494 000
Total Current Assets	874 000	916 000	801 000	545 000
Total Assets	874 000	916 000	801 000	545 000
Total Equity	209 000	128 000	307 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	140 000	0	310 000
Creditors	275 000	224 000	172 000	20 000
Unpaid Taxes	100 000	251 000	112 000	78 000
Dividends	0	0	0	0
Other Current Debt	40 000	−31 000	0	0
Total Current Debt	425 000	648 000	495 000	98 000
Total Equity and Debt	874 000	916 000	801 000	545 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,28 %	−32,81 %	55,37 %	4,38 %
Debt-to-Equity Ratio	1,15	1,09	0	2,26
Operating Profit Margin	5,2 %	−1,52 %	12,2 %	1,26 %
Current Ratio	2,06	1,41	1,62	5,56
Quick Ratio	4,99	2,63	7,28	8,01
Equity Ratio	0,24	0,14	0,38	0,25
Gross Profit Margin	38,67 %	33,61 %	91,89 %	83,68 %