RØRLEGGERMESTER NÆRUM AS

3728 SKIEN

Finances

Return on Equity

40,53 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 867 000	5 574 000	3 973 000	3 504 000
Net Income	447 000	742 000	155 000	254 000
Total Assets	3 566 000	2 598 000	1 543 000	413 000
Total Equity	1 103 000	956 000	214 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 867 000	5 574 000	3 973 000	3 504 000
Expenditure	5 120 000	4 584 000	3 777 000	3 242 000
Operating Profit	747 000	989 000	196 000	262 000
Financial Income	0	0	0	0
Financial Costs	173 000	38 000	9 000	7 000
Financial Balance	−173 000	−38 000	−9 000	−7 000
Earnings Before Tax	573 000	951 000	187 000	256 000
Tax	126 000	209 000	33 000	1 000
Net Income	447 000	742 000	155 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 135 000	1 835 000	1 201 000	298 000
Total Current Assets	431 000	764 000	342 000	114 000
Total Assets	3 566 000	2 598 000	1 543 000	413 000
Total Retained Equity	1 003 000	856 000	114 000	−41 000
Total Equity	1 103 000	956 000	214 000	59 000
Total Long-Term Debt	1 857 000	1 164 000	857 000	20 000
Total Current Debt	606 000	479 000	472 000	333 000
Total Equity and Debt	3 566 000	2 598 000	1 543 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 803 000	5 574 000	3 872 000	3 461 000
Other Income	63 000	0	101 000	43 000
Revenue	5 867 000	5 574 000	3 973 000	3 504 000
Cost of Goods Sold	2 494 000	2 567 000	1 985 000	806 000
Salary Costs	1 167 000	1 027 000	976 000	1 361 000
Depreciation	368 000	276 000	85 000	73 000
Impairment	0	0	0	0
Expenditure	5 120 000	4 584 000	3 777 000	3 242 000
Operating Profit	747 000	989 000	196 000	262 000
Financial Income	0	0	0	0
Financial Costs	173 000	38 000	9 000	7 000
Financial Balance	−173 000	−38 000	−9 000	−7 000
Dividends	300 000	0	0	0
Net Income	447 000	742 000	155 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	51 000	16 000	0
Machinery and Plant Facilities	766 000	898 000	294 000	0
Fixtures	1 429 000	676 000	700 000	107 000
Total Tangible Assets	2 910 000	1 644 000	1 010 000	107 000
Total Fiancial Fixed Assets	225 000	191 000	191 000	191 000
Total Fixed Assets	3 135 000	1 835 000	1 201 000	298 000
Stock	5 000	5 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	112 000	577 000	278 000	41 000
Total Current Assets	431 000	764 000	342 000	114 000
Total Assets	3 566 000	2 598 000	1 543 000	413 000
Total Equity	1 103 000	956 000	214 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 857 000	1 164 000	857 000	20 000
Creditors	369 000	49 000	171 000	53 000
Unpaid Taxes	66 000	135 000	199 000	149 000
Dividends	300 000	0	0	0
Other Current Debt	109 000	126 000	102 000	130 000
Total Current Debt	606 000	479 000	472 000	333 000
Total Equity and Debt	3 566 000	2 598 000	1 543 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	77,62 %	72,43 %	430,51 %
Debt-to-Equity Ratio	1,68	1,22	4	0,34
Operating Profit Margin	12,73 %	17,74 %	4,93 %	7,48 %
Current Ratio	0,71	1,59	0,72	0,34
Quick Ratio	0,72	1,61	0,73	0,35
Equity Ratio	0,31	0,37	0,14	0,14
Gross Profit Margin	57,49 %	53,95 %	50,04 %	77 %