CFA RØRLEGGERBEDRIFT AS

2022 GJERDRUM

Finances

Return on Equity

50,9 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 686 000	14 066 000	15 064 000	15 498 000
Net Income	1 724 000	791 000	1 171 000	1 146 000
Total Assets	8 011 000	5 879 000	6 354 000	5 996 000
Total Equity	3 387 000	2 363 000	2 722 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 686 000	14 066 000	15 064 000	15 498 000
Expenditure	16 529 000	13 091 000	13 616 000	14 037 000
Operating Profit	2 157 000	975 000	1 449 000	1 460 000
Financial Income	86 000	58 000	60 000	51 000
Financial Costs	53 000	30 000	18 000	6 000
Financial Balance	33 000	28 000	42 000	45 000
Earnings Before Tax	2 189 000	1 002 000	1 490 000	1 505 000
Tax	465 000	211 000	319 000	359 000
Net Income	1 724 000	791 000	1 171 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	1 895 000	1 434 000	800 000
Total Current Assets	5 446 000	3 983 000	4 920 000	5 196 000
Total Assets	8 011 000	5 879 000	6 354 000	5 996 000
Total Retained Equity	3 287 000	2 263 000	2 622 000	2 501 000
Total Equity	3 387 000	2 363 000	2 722 000	2 601 000
Total Long-Term Debt	1 692 000	1 018 000	758 000	10 000
Total Current Debt	2 932 000	2 497 000	2 875 000	3 385 000
Total Equity and Debt	8 011 000	5 879 000	6 354 000	5 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 686 000	14 066 000	15 064 000	15 498 000
Other Income	0	0	0	0
Revenue	18 686 000	14 066 000	15 064 000	15 498 000
Cost of Goods Sold	8 358 000	5 355 000	6 169 000	6 843 000
Salary Costs	6 063 000	5 734 000	5 576 000	5 097 000
Depreciation	349 000	214 000	147 000	172 000
Impairment	0	0	0	0
Expenditure	16 529 000	13 091 000	13 616 000	14 037 000
Operating Profit	2 157 000	975 000	1 449 000	1 460 000
Financial Income	86 000	58 000	60 000	51 000
Financial Costs	53 000	30 000	18 000	6 000
Financial Balance	33 000	28 000	42 000	45 000
Dividends	0	0	0	0
Net Income	1 724 000	791 000	1 171 000	1 146 000

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	0	0	0	0
Fixtures	2 125 000	1 455 000	994 000	360 000
Total Tangible Assets	2 125 000	1 455 000	994 000	360 000
Total Fiancial Fixed Assets	440 000	440 000	440 000	440 000
Total Fixed Assets	2 565 000	1 895 000	1 434 000	800 000
Stock	259 000	296 000	283 000	310 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 632 000	2 095 000	1 860 000
Total Current Assets	5 446 000	3 983 000	4 920 000	5 196 000
Total Assets	8 011 000	5 879 000	6 354 000	5 996 000
Total Equity	3 387 000	2 363 000	2 722 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	1 018 000	758 000	10 000
Creditors	627 000	767 000	726 000	991 000
Unpaid Taxes	662 000	574 000	702 000	925 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	974 000	1 160 000	1 091 000
Total Current Debt	2 932 000	2 497 000	2 875 000	3 385 000
Total Equity and Debt	8 011 000	5 879 000	6 354 000	5 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,9 %	33,47 %	43,02 %	44,06 %
Debt-to-Equity Ratio	0,5	0,43	0,28	0
Operating Profit Margin	11,54 %	6,93 %	9,62 %	9,42 %
Current Ratio	1,86	1,6	1,71	1,54
Quick Ratio	2,04	1,81	1,9	1,69
Equity Ratio	0,42	0,4	0,43	0,43
Gross Profit Margin	55,27 %	61,93 %	59,05 %	55,85 %