RØRLEGGERTJENESTEN SPYDEBERG AS

1820 SPYDEBERG

Finances

Return on Equity

8,91 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 746 000	14 605 000	13 728 000	10 746 000
Net Income	487 000	1 413 000	1 304 000	298 000
Total Assets	8 361 000	7 905 000	9 070 000	6 175 000
Total Equity	5 468 000	5 161 000	4 448 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 746 000	14 605 000	13 728 000	10 746 000
Expenditure	12 102 000	12 773 000	12 033 000	10 363 000
Operating Profit	644 000	1 831 000	1 694 000	383 000
Financial Income	4 000	2 000	6 000	14 000
Financial Costs	20 000	21 000	41 000	14 000
Financial Balance	−16 000	−19 000	−35 000	0
Earnings Before Tax	628 000	1 812 000	1 659 000	382 000
Tax	141 000	399 000	355 000	85 000
Net Income	487 000	1 413 000	1 304 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	2 606 000	2 603 000	2 101 000
Total Current Assets	4 739 000	5 299 000	6 466 000	4 074 000
Total Assets	8 361 000	7 905 000	9 070 000	6 175 000
Total Retained Equity	5 368 000	5 061 000	4 348 000	3 044 000
Total Equity	5 468 000	5 161 000	4 448 000	3 144 000
Total Long-Term Debt	34 000	265 000	497 000	203 000
Total Current Debt	2 860 000	2 479 000	4 125 000	2 828 000
Total Equity and Debt	8 361 000	7 905 000	9 070 000	6 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 722 000	14 605 000	13 846 000	10 591 000
Other Income	24 000	0	−119 000	155 000
Revenue	12 746 000	14 605 000	13 728 000	10 746 000
Cost of Goods Sold	6 377 000	7 835 000	7 030 000	6 260 000
Salary Costs	3 658 000	2 978 000	3 046 000	2 455 000
Depreciation	339 000	282 000	262 000	300 000
Impairment	0	0	0	0
Expenditure	12 102 000	12 773 000	12 033 000	10 363 000
Operating Profit	644 000	1 831 000	1 694 000	383 000
Financial Income	4 000	2 000	6 000	14 000
Financial Costs	20 000	21 000	41 000	14 000
Financial Balance	−16 000	−19 000	−35 000	0
Dividends	0	0	0	0
Net Income	487 000	1 413 000	1 304 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	16 000	0	0
Real Eastate	3 020 000	1 927 000	1 927 000	1 324 000
Machinery and Plant Facilities	307 000	240 000	105 000	231 000
Fixtures	219 000	423 000	571 000	546 000
Total Tangible Assets	3 546 000	2 591 000	2 603 000	2 101 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	3 622 000	2 606 000	2 603 000	2 101 000
Stock	330 000	381 000	626 000	299 000
Total Investments	0	0	0	0
Cash, Bank	2 174 000	2 018 000	2 743 000	1 531 000
Total Current Assets	4 739 000	5 299 000	6 466 000	4 074 000
Total Assets	8 361 000	7 905 000	9 070 000	6 175 000
Total Equity	5 468 000	5 161 000	4 448 000	3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	265 000	497 000	203 000
Creditors	1 745 000	1 389 000	2 764 000	1 616 000
Unpaid Taxes	446 000	362 000	522 000	410 000
Dividends	0	0	0	0
Other Current Debt	484 000	311 000	467 000	720 000
Total Current Debt	2 860 000	2 479 000	4 125 000	2 828 000
Total Equity and Debt	8 361 000	7 905 000	9 070 000	6 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	27,38 %	29,32 %	9,48 %
Debt-to-Equity Ratio	0,01	0,05	0,11	0,06
Operating Profit Margin	5,05 %	12,54 %	12,34 %	3,56 %
Current Ratio	1,66	2,14	1,57	1,44
Quick Ratio	1,87	2,53	1,85	1,61
Equity Ratio	0,65	0,65	0,49	0,51
Gross Profit Margin	49,97 %	46,35 %	48,79 %	41,75 %