RØR & VARME SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	590 000	32 000	8 000
Net Income	268 000	710 000	7 000	−20 000
Total Assets	2 615 000	2 109 000	1 509 000	2 499 000
Total Equity	1 869 000	1 600 000	1 190 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	590 000	32 000	8 000
Expenditure	1 923 000	612 000	32 000	57 000
Operating Profit	345 000	−22 000	0	−50 000
Financial Income	1 000	730 000	8 000	24 000
Financial Costs	0	0	0	0
Financial Balance	1 000	730 000	8 000	24 000
Earnings Before Tax	346 000	708 000	8 000	−26 000
Tax	77 000	−2 000	2 000	−6 000
Net Income	268 000	710 000	7 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	766 000	631 000	643 000
Total Current Assets	1 901 000	1 343 000	878 000	1 856 000
Total Assets	2 615 000	2 109 000	1 509 000	2 499 000
Total Retained Equity	1 839 000	1 570 000	1 160 000	1 954 000
Total Equity	1 869 000	1 600 000	1 190 000	1 984 000
Total Long-Term Debt	30 000	10 000	13 000	11 000
Total Current Debt	716 000	498 000	306 000	505 000
Total Equity and Debt	2 615 000	2 109 000	1 509 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	583 000	0	0
Other Income	22 000	7 000	32 000	7 000
Revenue	2 267 000	590 000	32 000	8 000
Cost of Goods Sold	1 271 000	268 000	0	0
Salary Costs	396 000	186 000	0	0
Depreciation	52 000	22 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 923 000	612 000	32 000	57 000
Operating Profit	345 000	−22 000	0	−50 000
Financial Income	1 000	730 000	8 000	24 000
Financial Costs	0	0	0	0
Financial Balance	1 000	730 000	8 000	24 000
Dividends	0	300 000	800 000	500 000
Net Income	268 000	710 000	7 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	576 000	588 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	190 000	0	0
Total Tangible Assets	714 000	766 000	588 000	600 000
Total Fiancial Fixed Assets	0	0	43 000	43 000
Total Fixed Assets	714 000	766 000	631 000	643 000
Stock	175 000	85 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 063 000	878 000	1 842 000
Total Current Assets	1 901 000	1 343 000	878 000	1 856 000
Total Assets	2 615 000	2 109 000	1 509 000	2 499 000
Total Equity	1 869 000	1 600 000	1 190 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	10 000	13 000	11 000
Creditors	72 000	87 000	0	0
Unpaid Taxes	217 000	46 000	4 000	3 000
Dividends	0	300 000	800 000	500 000
Other Current Debt	369 000	64 000	2 000	2 000
Total Current Debt	716 000	498 000	306 000	505 000
Total Equity and Debt	2 615 000	2 109 000	1 509 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	44,38 %	0,59 %	−1,01 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	15,22 %	−3,73 %	0 %	−625 %
Current Ratio	2,66	2,7	2,87	3,68
Quick Ratio	3,51	3,25	2,87	3,68
Equity Ratio	0,71	0,76	0,79	0,79
Gross Profit Margin	43,93 %	54,58 %	100 %	100 %