RØRLEGGER'N I SON AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

85,37 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 896 000	11 216 000	6 229 000	10 875 000
Net Income	2 159 000	−17 000	148 000	486 000
Total Assets	14 404 000	6 317 000	3 798 000	3 290 000
Total Equity	2 529 000	370 000	388 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 896 000	11 216 000	6 229 000	10 875 000
Expenditure	21 012 000	11 105 000	5 909 000	10 127 000
Operating Profit	2 884 000	111 000	320 000	749 000
Financial Income	20 000	6 000	3 000	4 000
Financial Costs	141 000	158 000	111 000	130 000
Financial Balance	−121 000	−152 000	−108 000	−126 000
Earnings Before Tax	2 763 000	−41 000	212 000	623 000
Tax	604 000	−24 000	64 000	137 000
Net Income	2 159 000	−17 000	148 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 576 000	2 300 000	2 006 000	2 175 000
Total Current Assets	6 828 000	4 017 000	1 792 000	1 115 000
Total Assets	14 404 000	6 317 000	3 798 000	3 290 000
Total Retained Equity	2 499 000	340 000	358 000	210 000
Total Equity	2 529 000	370 000	388 000	240 000
Total Long-Term Debt	6 381 000	2 101 000	1 844 000	2 056 000
Total Current Debt	5 494 000	3 845 000	1 567 000	994 000
Total Equity and Debt	14 404 000	6 317 000	3 798 000	3 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 752 000	11 034 000	6 097 000	11 761 000
Other Income	144 000	182 000	132 000	−886 000
Revenue	23 896 000	11 216 000	6 229 000	10 875 000
Cost of Goods Sold	14 998 000	8 895 000	4 803 000	9 095 000
Salary Costs	2 589 000	0	7 000	23 000
Depreciation	215 000	282 000	220 000	216 000
Impairment	0	0	0	0
Expenditure	21 012 000	11 105 000	5 909 000	10 127 000
Operating Profit	2 884 000	111 000	320 000	749 000
Financial Income	20 000	6 000	3 000	4 000
Financial Costs	141 000	158 000	111 000	130 000
Financial Balance	−121 000	−152 000	−108 000	−126 000
Dividends	0	0	0	0
Net Income	2 159 000	−17 000	148 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	109 000	0	0
Real Eastate	6 253 000	1 536 000	1 536 000	1 536 000
Machinery and Plant Facilities	926 000	454 000	50 000	47 000
Fixtures	95 000	198 000	420 000	591 000
Total Tangible Assets	7 274 000	2 188 000	2 006 000	2 175 000
Total Fiancial Fixed Assets	68 000	3 000	0	0
Total Fixed Assets	7 576 000	2 300 000	2 006 000	2 175 000
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	46 000	56 000	425 000
Total Current Assets	6 828 000	4 017 000	1 792 000	1 115 000
Total Assets	14 404 000	6 317 000	3 798 000	3 290 000
Total Equity	2 529 000	370 000	388 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 381 000	2 101 000	1 844 000	2 056 000
Creditors	3 386 000	3 009 000	1 399 000	729 000
Unpaid Taxes	872 000	200 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	506 000	−46 000	95 000	118 000
Total Current Debt	5 494 000	3 845 000	1 567 000	994 000
Total Equity and Debt	14 404 000	6 317 000	3 798 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,37 %	−4,59 %	38,14 %	202,5 %
Debt-to-Equity Ratio	2,52	5,68	4,75	8,57
Operating Profit Margin	12,07 %	0,99 %	5,14 %	6,89 %
Current Ratio	1,24	1,04	1,14	1,12
Quick Ratio	1,26	1,04	1,14	1,12
Equity Ratio	0,18	0,06	0,1	0,07
Gross Profit Margin	37,24 %	20,69 %	22,89 %	16,37 %