RØRLEGGER STEIN FURUSETH AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 206 000	6 020 000	7 792 000	6 182 000
Net Income	937 000	365 000	1 066 000	−2 099 000
Total Assets	3 806 000	3 355 000	4 442 000	3 526 000
Total Equity	2 872 000	1 935 000	1 570 000	−496 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 206 000	6 020 000	7 792 000	6 182 000
Expenditure	5 181 000	5 593 000	6 723 000	8 249 000
Operating Profit	1 025 000	427 000	1 070 000	−2 067 000
Financial Income	25 000	19 000	49 000	17 000
Financial Costs	18 000	81 000	53 000	62 000
Financial Balance	7 000	−62 000	−4 000	−45 000
Earnings Before Tax	1 032 000	365 000	1 066 000	−2 113 000
Tax	96 000	0	0	−14 000
Net Income	937 000	365 000	1 066 000	−2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	403 000	545 000	713 000
Total Current Assets	3 526 000	2 952 000	3 897 000	2 814 000
Total Assets	3 806 000	3 355 000	4 442 000	3 526 000
Total Retained Equity	1 371 000	434 000	69 000	−997 000
Total Equity	2 872 000	1 935 000	1 570 000	−496 000
Total Long-Term Debt	149 000	315 000	1 698 000	2 596 000
Total Current Debt	785 000	1 105 000	1 174 000	1 426 000
Total Equity and Debt	3 806 000	3 355 000	4 442 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 104 000	5 910 000	7 774 000	6 172 000
Other Income	102 000	110 000	18 000	9 000
Revenue	6 206 000	6 020 000	7 792 000	6 182 000
Cost of Goods Sold	2 643 000	2 749 000	3 526 000	3 178 000
Salary Costs	1 618 000	1 728 000	2 224 000	3 307 000
Depreciation	123 000	142 000	168 000	195 000
Impairment	0	0	0	0
Expenditure	5 181 000	5 593 000	6 723 000	8 249 000
Operating Profit	1 025 000	427 000	1 070 000	−2 067 000
Financial Income	25 000	19 000	49 000	17 000
Financial Costs	18 000	81 000	53 000	62 000
Financial Balance	7 000	−62 000	−4 000	−45 000
Dividends	0	0	0	0
Net Income	937 000	365 000	1 066 000	−2 099 000

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	280 000	403 000	545 000	713 000
Total Tangible Assets	280 000	403 000	545 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	403 000	545 000	713 000
Stock	1 393 000	1 262 000	1 140 000	989 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	695 000	1 232 000	294 000
Total Current Assets	3 526 000	2 952 000	3 897 000	2 814 000
Total Assets	3 806 000	3 355 000	4 442 000	3 526 000
Total Equity	2 872 000	1 935 000	1 570 000	−496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	315 000	1 698 000	2 596 000
Creditors	208 000	464 000	349 000	289 000
Unpaid Taxes	258 000	266 000	353 000	423 000
Dividends	0	0	0	0
Other Current Debt	223 000	374 000	471 000	714 000
Total Current Debt	785 000	1 105 000	1 174 000	1 426 000
Total Equity and Debt	3 806 000	3 355 000	4 442 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	18,86 %	67,9 %	423,19 %
Debt-to-Equity Ratio	0,05	0,16	1,08	−5,23
Operating Profit Margin	16,52 %	7,09 %	13,73 %	−33,44 %
Current Ratio	4,49	2,67	3,32	1,97
Quick Ratio	−5,8	−18,8	114,62	6,44
Equity Ratio	0,75	0,58	0,35	−0,14
Gross Profit Margin	57,41 %	54,34 %	54,75 %	48,59 %