RØRLEGGER ELIASSEN AS

1642 SALTNES

Finances

Return on Equity

269,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 285 000	5 208 000	4 418 000	4 527 000
Net Income	915 000	730 000	415 000	810 000
Total Assets	2 558 000	2 140 000	1 698 000	2 041 000
Total Equity	340 000	625 000	595 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 285 000	5 208 000	4 418 000	4 527 000
Expenditure	5 123 000	4 280 000	3 891 000	3 540 000
Operating Profit	1 161 000	928 000	526 000	987 000
Financial Income	10 000	6 000	6 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	6 000	6 000	7 000
Earnings Before Tax	1 171 000	934 000	532 000	993 000
Tax	256 000	204 000	117 000	183 000
Net Income	915 000	730 000	415 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	371 000	438 000	505 000
Total Current Assets	2 254 000	1 769 000	1 260 000	1 536 000
Total Assets	2 558 000	2 140 000	1 698 000	2 041 000
Total Retained Equity	240 000	525 000	495 000	379 000
Total Equity	340 000	625 000	595 000	480 000
Total Long-Term Debt	12 000	14 000	11 000	0
Total Current Debt	2 205 000	1 501 000	1 092 000	1 561 000
Total Equity and Debt	2 558 000	2 140 000	1 698 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 285 000	5 208 000	4 418 000	4 517 000
Other Income	0	0	0	10 000
Revenue	6 285 000	5 208 000	4 418 000	4 527 000
Cost of Goods Sold	2 877 000	1 943 000	1 733 000	1 624 000
Salary Costs	1 771 000	1 877 000	1 818 000	1 586 000
Depreciation	67 000	67 000	67 000	58 000
Impairment	0	0	0	0
Expenditure	5 123 000	4 280 000	3 891 000	3 540 000
Operating Profit	1 161 000	928 000	526 000	987 000
Financial Income	10 000	6 000	6 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	6 000	6 000	7 000
Dividends	1 200 000	700 000	300 000	700 000
Net Income	915 000	730 000	415 000	810 000

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	249 000	316 000	383 000	450 000
Fixtures	0	0	0	0
Total Tangible Assets	249 000	316 000	383 000	450 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	304 000	371 000	438 000	505 000
Stock	30 000	38 000	28 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 307 000	989 000	1 189 000
Total Current Assets	2 254 000	1 769 000	1 260 000	1 536 000
Total Assets	2 558 000	2 140 000	1 698 000	2 041 000
Total Equity	340 000	625 000	595 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	14 000	11 000	0
Creditors	279 000	114 000	164 000	167 000
Unpaid Taxes	281 000	315 000	327 000	349 000
Dividends	1 200 000	700 000	300 000	700 000
Other Current Debt	188 000	171 000	195 000	162 000
Total Current Debt	2 205 000	1 501 000	1 092 000	1 561 000
Total Equity and Debt	2 558 000	2 140 000	1 698 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,12 %	116,8 %	69,75 %	168,75 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0
Operating Profit Margin	18,47 %	17,82 %	11,91 %	21,8 %
Current Ratio	1,02	1,18	1,15	0,98
Quick Ratio	1,04	1,21	1,18	1,01
Equity Ratio	0,13	0,29	0,35	0,24
Gross Profit Margin	54,22 %	62,69 %	60,77 %	64,13 %