RØYRLEGGJAR KJELL ARNE HAUGEN AS

6856 SOGNDAL

Finances

Return on Equity

9,18 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	424 000	162 000	1 253 000
Net Income	−79 000	−198 000	−105 000	−199 000
Total Assets	128 000	126 000	633 000	810 000
Total Equity	−861 000	−782 000	−584 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	424 000	162 000	1 253 000
Expenditure	148 000	211 000	247 000	1 433 000
Operating Profit	−40 000	214 000	−86 000	−181 000
Financial Income	0	0	0	0
Financial Costs	40 000	43 000	49 000	74 000
Financial Balance	−40 000	−43 000	−49 000	−74 000
Earnings Before Tax	−79 000	171 000	−135 000	−255 000
Tax	0	369 000	−30 000	−56 000
Net Income	−79 000	−198 000	−105 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	521 000	574 000
Total Current Assets	108 000	106 000	113 000	236 000
Total Assets	128 000	126 000	633 000	810 000
Total Retained Equity	−891 000	−812 000	−614 000	−509 000
Total Equity	−861 000	−782 000	−584 000	−479 000
Total Long-Term Debt	650 000	716 000	1 057 000	1 104 000
Total Current Debt	339 000	191 000	160 000	185 000
Total Equity and Debt	128 000	126 000	633 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	174 000	162 000	1 139 000
Other Income	0	251 000	0	114 000
Revenue	109 000	424 000	162 000	1 253 000
Cost of Goods Sold	43 000	77 000	19 000	370 000
Salary Costs	11 000	5 000	−4 000	702 000
Depreciation	0	28 000	83 000	155 000
Impairment	0	0	0	0
Expenditure	148 000	211 000	247 000	1 433 000
Operating Profit	−40 000	214 000	−86 000	−181 000
Financial Income	0	0	0	0
Financial Costs	40 000	43 000	49 000	74 000
Financial Balance	−40 000	−43 000	−49 000	−74 000
Dividends	0	0	0	0
Net Income	−79 000	−198 000	−105 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	369 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	132 000	215 000
Total Tangible Assets	0	0	132 000	215 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	521 000	574 000
Stock	92 000	92 000	85 000	35 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	22 000
Total Current Assets	108 000	106 000	113 000	236 000
Total Assets	128 000	126 000	633 000	810 000
Total Equity	−861 000	−782 000	−584 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	716 000	1 057 000	1 104 000
Creditors	14 000	19 000	38 000	−5 000
Unpaid Taxes	9 000	3 000	4 000	33 000
Dividends	0	0	0	0
Other Current Debt	300 000	120 000	67 000	157 000
Total Current Debt	339 000	191 000	160 000	185 000
Total Equity and Debt	128 000	126 000	633 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	25,32 %	17,98 %	41,54 %
Debt-to-Equity Ratio	−0,75	−0,92	−1,81	−2,3
Operating Profit Margin	−36,7 %	50,47 %	−53,09 %	−14,45 %
Current Ratio	0,32	0,55	0,71	1,28
Quick Ratio	0,44	1,07	1,51	1,57
Equity Ratio	−6,73	−6,21	−0,92	−0,59
Gross Profit Margin	60,55 %	81,84 %	88,27 %	70,47 %