RUD RØRLEGGER AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 582 000	2 503 000	3 003 000
Net Income	391 000	339 000	605 000	553 000
Total Assets	2 478 000	2 087 000	1 692 000	1 888 000
Total Equity	1 944 000	1 552 000	1 213 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 582 000	2 503 000	3 003 000
Expenditure	2 205 000	2 151 000	1 731 000	2 315 000
Operating Profit	473 000	431 000	771 000	688 000
Financial Income	30 000	6 000	6 000	16 000
Financial Costs	0	1 000	1 000	0
Financial Balance	30 000	5 000	5 000	16 000
Earnings Before Tax	502 000	436 000	776 000	704 000
Tax	110 000	97 000	171 000	151 000
Net Income	391 000	339 000	605 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	42 000	3 000	4 000
Total Current Assets	2 445 000	2 045 000	1 689 000	1 884 000
Total Assets	2 478 000	2 087 000	1 692 000	1 888 000
Total Retained Equity	1 922 000	1 531 000	1 192 000	1 387 000
Total Equity	1 944 000	1 552 000	1 213 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	535 000	479 000	480 000
Total Equity and Debt	2 478 000	2 087 000	1 692 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 582 000	2 502 000	3 003 000
Other Income	9 000	0	1 000	0
Revenue	2 678 000	2 582 000	2 503 000	3 003 000
Cost of Goods Sold	791 000	919 000	701 000	987 000
Salary Costs	971 000	884 000	588 000	875 000
Depreciation	8 000	1 000	0	6 000
Impairment	0	0	0	0
Expenditure	2 205 000	2 151 000	1 731 000	2 315 000
Operating Profit	473 000	431 000	771 000	688 000
Financial Income	30 000	6 000	6 000	16 000
Financial Costs	0	1 000	1 000	0
Financial Balance	30 000	5 000	5 000	16 000
Dividends	0	0	0	0
Net Income	391 000	339 000	605 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	41 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	42 000	3 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	1 695 000	1 293 000	1 506 000
Total Current Assets	2 445 000	2 045 000	1 689 000	1 884 000
Total Assets	2 478 000	2 087 000	1 692 000	1 888 000
Total Equity	1 944 000	1 552 000	1 213 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	98 000	61 000	114 000
Unpaid Taxes	98 000	176 000	116 000	94 000
Dividends	0	0	0	0
Other Current Debt	205 000	165 000	132 000	117 000
Total Current Debt	534 000	535 000	479 000	480 000
Total Equity and Debt	2 478 000	2 087 000	1 692 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	21,84 %	49,88 %	39,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,66 %	16,69 %	30,8 %	22,91 %
Current Ratio	4,58	3,82	3,53	3,93
Quick Ratio	4,58	3,82	3,53	3,93
Equity Ratio	0,78	0,74	0,72	0,75
Gross Profit Margin	70,46 %	64,41 %	71,99 %	67,13 %