RØRLEGGER SENTRALEN AS

0584 OSLO

Finances

Return on Equity

125,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 913 000	33 341 000	29 954 000	28 067 000
Net Income	2 940 000	427 000	3 507 000	3 125 000
Total Assets	15 972 000	8 229 000	11 350 000	8 940 000
Total Equity	2 338 000	2 298 000	1 871 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 913 000	33 341 000	29 954 000	28 067 000
Expenditure	42 184 000	32 901 000	25 598 000	24 231 000
Operating Profit	3 730 000	440 000	4 358 000	3 836 000
Financial Income	96 000	133 000	157 000	203 000
Financial Costs	22 000	21 000	11 000	0
Financial Balance	74 000	112 000	146 000	203 000
Earnings Before Tax	3 804 000	553 000	4 504 000	4 040 000
Tax	864 000	125 000	997 000	914 000
Net Income	2 940 000	427 000	3 507 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	148 000	140 000	64 000
Total Current Assets	15 876 000	8 081 000	11 210 000	8 876 000
Total Assets	15 972 000	8 229 000	11 350 000	8 940 000
Total Retained Equity	2 308 000	2 268 000	1 841 000	1 834 000
Total Equity	2 338 000	2 298 000	1 871 000	1 864 000
Total Long-Term Debt	1 104 000	1 082 000	0	0
Total Current Debt	12 530 000	4 848 000	9 478 000	7 076 000
Total Equity and Debt	15 972 000	8 229 000	11 350 000	8 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 913 000	33 341 000	29 954 000	28 053 000
Other Income	0	0	0	14 000
Revenue	45 913 000	33 341 000	29 954 000	28 067 000
Cost of Goods Sold	15 080 000	8 832 000	7 577 000	5 508 000
Salary Costs	9 980 000	8 847 000	7 203 000	8 956 000
Depreciation	52 000	55 000	57 000	24 000
Impairment	0	0	0	0
Expenditure	42 184 000	32 901 000	25 598 000	24 231 000
Operating Profit	3 730 000	440 000	4 358 000	3 836 000
Financial Income	96 000	133 000	157 000	203 000
Financial Costs	22 000	21 000	11 000	0
Financial Balance	74 000	112 000	146 000	203 000
Dividends	2 900 000	0	3 500 000	2 500 000
Net Income	2 940 000	427 000	3 507 000	3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	66 000	100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	62 000	20 000	44 000
Total Tangible Assets	76 000	128 000	120 000	44 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	96 000	148 000	140 000	64 000
Stock	483 000	317 000	284 000	284 000
Total Investments	0	0	0	0
Cash, Bank	5 928 000	4 775 000	8 016 000	4 752 000
Total Current Assets	15 876 000	8 081 000	11 210 000	8 876 000
Total Assets	15 972 000	8 229 000	11 350 000	8 940 000
Total Equity	2 338 000	2 298 000	1 871 000	1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 082 000	0	0
Creditors	4 675 000	2 036 000	741 000	527 000
Unpaid Taxes	2 454 000	1 601 000	1 451 000	1 364 000
Dividends	2 900 000	0	3 500 000	2 500 000
Other Current Debt	1 636 000	1 085 000	2 790 000	1 770 000
Total Current Debt	12 530 000	4 848 000	9 478 000	7 076 000
Total Equity and Debt	15 972 000	8 229 000	11 350 000	8 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,75 %	18,58 %	187,44 %	167,65 %
Debt-to-Equity Ratio	0,47	0,47	0	0
Operating Profit Margin	8,12 %	1,32 %	14,55 %	13,67 %
Current Ratio	1,27	1,67	1,18	1,25
Quick Ratio	1,32	1,78	1,22	1,31
Equity Ratio	0,15	0,28	0,16	0,21
Gross Profit Margin	67,16 %	73,51 %	74,7 %	80,38 %