RØRLEGGER STRAND & CO AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

70,7 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 509 000	42 452 000	38 207 000	35 022 000
Net Income	6 099 000	5 163 000	4 887 000	3 757 000
Total Assets	22 319 000	16 919 000	16 217 000	14 476 000
Total Equity	8 627 000	5 028 000	4 465 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 509 000	42 452 000	38 207 000	35 022 000
Expenditure	45 530 000	35 705 000	31 930 000	30 118 000
Operating Profit	7 980 000	6 747 000	6 278 000	4 905 000
Financial Income	0	22 000	85 000	22 000
Financial Costs	155 000	150 000	97 000	101 000
Financial Balance	−155 000	−128 000	−12 000	−79 000
Earnings Before Tax	7 825 000	6 619 000	6 266 000	4 826 000
Tax	1 726 000	1 456 000	1 378 000	1 069 000
Net Income	6 099 000	5 163 000	4 887 000	3 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 997 000	4 201 000	2 643 000	2 703 000
Total Current Assets	10 322 000	12 718 000	13 574 000	11 773 000
Total Assets	22 319 000	16 919 000	16 217 000	14 476 000
Total Retained Equity	8 527 000	4 928 000	4 365 000	3 778 000
Total Equity	8 627 000	5 028 000	4 465 000	3 878 000
Total Long-Term Debt	2 964 000	2 970 000	1 830 000	2 012 000
Total Current Debt	10 728 000	8 921 000	9 922 000	8 586 000
Total Equity and Debt	22 319 000	16 919 000	16 217 000	14 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 509 000	41 774 000	37 711 000	35 022 000
Other Income	0	678 000	496 000	0
Revenue	53 509 000	42 452 000	38 207 000	35 022 000
Cost of Goods Sold	25 492 000	18 358 000	16 470 000	15 157 000
Salary Costs	14 295 000	12 403 000	11 258 000	10 776 000
Depreciation	1 353 000	1 063 000	892 000	1 110 000
Impairment	0	0	0	0
Expenditure	45 530 000	35 705 000	31 930 000	30 118 000
Operating Profit	7 980 000	6 747 000	6 278 000	4 905 000
Financial Income	0	22 000	85 000	22 000
Financial Costs	155 000	150 000	97 000	101 000
Financial Balance	−155 000	−128 000	−12 000	−79 000
Dividends	2 500 000	4 600 000	4 300 000	3 250 000
Net Income	6 099 000	5 163 000	4 887 000	3 757 000

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	3 936 000	4 107 000	2 501 000	2 582 000
Fixtures	37 000	69 000	117 000	96 000
Total Tangible Assets	3 972 000	4 176 000	2 618 000	2 678 000
Total Fiancial Fixed Assets	8 025 000	25 000	25 000	25 000
Total Fixed Assets	11 997 000	4 201 000	2 643 000	2 703 000
Stock	5 007 000	4 175 000	3 700 000	3 051 000
Total Investments	0	0	0	0
Cash, Bank	802 000	4 847 000	6 769 000	4 766 000
Total Current Assets	10 322 000	12 718 000	13 574 000	11 773 000
Total Assets	22 319 000	16 919 000	16 217 000	14 476 000
Total Equity	8 627 000	5 028 000	4 465 000	3 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 964 000	2 970 000	1 830 000	2 012 000
Creditors	2 321 000	1 703 000	1 238 000	1 259 000
Unpaid Taxes	2 417 000	1 806 000	1 720 000	1 563 000
Dividends	2 500 000	4 600 000	4 300 000	3 250 000
Other Current Debt	1 659 000	1 471 000	1 346 000	1 332 000
Total Current Debt	10 728 000	8 921 000	9 922 000	8 586 000
Total Equity and Debt	22 319 000	16 919 000	16 217 000	14 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,7 %	102,68 %	109,45 %	96,88 %
Debt-to-Equity Ratio	0,34	0,59	0,41	0,52
Operating Profit Margin	14,91 %	15,89 %	16,43 %	14,01 %
Current Ratio	0,96	1,43	1,37	1,37
Quick Ratio	1,8	2,68	2,18	2,13
Equity Ratio	0,39	0,3	0,28	0,27
Gross Profit Margin	52,36 %	56,76 %	56,89 %	56,72 %