RØRVIK HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

0,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	170 000	1 157 000	78 000
Total Assets	10 634 000	10 529 000	10 354 000	9 094 000
Total Equity	10 581 000	10 486 000	10 315 000	9 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	30 000	137 000	27 000
Operating Profit	−22 000	−30 000	−137 000	−27 000
Financial Income	127 000	206 000	1 291 000	121 000
Financial Costs	0	0	0	0
Financial Balance	127 000	206 000	1 291 000	121 000
Earnings Before Tax	105 000	175 000	1 155 000	94 000
Tax	9 000	5 000	−3 000	16 000
Net Income	96 000	170 000	1 157 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 045 000	1 000 000	1 451 000
Total Current Assets	6 589 000	6 484 000	9 354 000	7 642 000
Total Assets	10 634 000	10 529 000	10 354 000	9 094 000
Total Retained Equity	10 129 000	10 033 000	9 863 000	8 619 000
Total Equity	10 581 000	10 486 000	10 315 000	9 072 000
Total Long-Term Debt	52 000	43 000	38 000	0
Total Current Debt	0	0	0	22 000
Total Equity and Debt	10 634 000	10 529 000	10 354 000	9 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	30 000	137 000	27 000
Operating Profit	−22 000	−30 000	−137 000	−27 000
Financial Income	127 000	206 000	1 291 000	121 000
Financial Costs	0	0	0	0
Financial Balance	127 000	206 000	1 291 000	121 000
Dividends	0	0	0	0
Net Income	96 000	170 000	1 157 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	0
Total Fiancial Fixed Assets	3 045 000	3 045 000	0	1 451 000
Total Fixed Assets	4 045 000	4 045 000	1 000 000	1 451 000
Stock	0	0	0	0
Total Investments	992 000	1 025 000	0	0
Cash, Bank	5 597 000	5 459 000	9 354 000	7 587 000
Total Current Assets	6 589 000	6 484 000	9 354 000	7 642 000
Total Assets	10 634 000	10 529 000	10 354 000	9 094 000
Total Equity	10 581 000	10 486 000	10 315 000	9 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	43 000	38 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	0	22 000
Total Equity and Debt	10 634 000	10 529 000	10 354 000	9 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	1,62 %	11,22 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	347,36
Quick Ratio	-	-	-	347,36
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-