RØYRVIK AUTO AS

7898 LIMINGEN

Finances

Return on Equity

7,69 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 885 000	12 996 000	12 599 000	10 056 000
Net Income	395 000	50 000	1 994 000	367 000
Total Assets	12 120 000	11 023 000	8 260 000	5 801 000
Total Equity	5 137 000	4 742 000	4 692 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 885 000	12 996 000	12 599 000	10 056 000
Expenditure	10 392 000	10 672 000	9 964 000	9 448 000
Operating Profit	676 000	132 000	2 635 000	607 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	170 000	71 000	80 000	134 000
Financial Balance	−169 000	−68 000	−78 000	−133 000
Earnings Before Tax	507 000	64 000	2 556 000	475 000
Tax	111 000	14 000	562 000	108 000
Net Income	395 000	50 000	1 994 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 766 000	3 691 000	3 338 000	3 369 000
Total Current Assets	7 353 000	7 332 000	4 922 000	2 432 000
Total Assets	12 120 000	11 023 000	8 260 000	5 801 000
Total Retained Equity	4 846 000	4 451 000	4 401 000	2 407 000
Total Equity	5 137 000	4 742 000	4 692 000	2 698 000
Total Long-Term Debt	1 703 000	1 935 000	1 441 000	1 615 000
Total Current Debt	5 279 000	4 346 000	2 127 000	1 487 000
Total Equity and Debt	12 120 000	11 023 000	8 260 000	5 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 377 000	9 049 000	10 070 000	8 340 000
Other Income	4 508 000	3 947 000	2 529 000	1 716 000
Revenue	13 885 000	12 996 000	12 599 000	10 056 000
Cost of Goods Sold	5 199 000	6 137 000	6 750 000	6 550 000
Salary Costs	2 225 000	1 795 000	1 362 000	1 239 000
Depreciation	272 000	229 000	203 000	214 000
Impairment	0	0	0	0
Expenditure	10 392 000	10 672 000	9 964 000	9 448 000
Operating Profit	676 000	132 000	2 635 000	607 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	170 000	71 000	80 000	134 000
Financial Balance	−169 000	−68 000	−78 000	−133 000
Dividends	0	0	0	0
Net Income	395 000	50 000	1 994 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 159 000	1 940 000	2 018 000	2 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	947 000	1 076 000	590 000	663 000
Total Tangible Assets	4 105 000	3 016 000	2 609 000	3 142 000
Total Fiancial Fixed Assets	661 000	675 000	729 000	227 000
Total Fixed Assets	4 766 000	3 691 000	3 338 000	3 369 000
Stock	4 689 000	4 389 000	2 739 000	1 596 000
Total Investments	0	0	0	0
Cash, Bank	1 505 000	2 289 000	1 187 000	198 000
Total Current Assets	7 353 000	7 332 000	4 922 000	2 432 000
Total Assets	12 120 000	11 023 000	8 260 000	5 801 000
Total Equity	5 137 000	4 742 000	4 692 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 703 000	1 935 000	1 441 000	1 615 000
Creditors	830 000	1 647 000	1 244 000	805 000
Unpaid Taxes	125 000	100 000	208 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	2 418 000	205 000	251 000
Total Current Debt	5 279 000	4 346 000	2 127 000	1 487 000
Total Equity and Debt	12 120 000	11 023 000	8 260 000	5 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	1,05 %	42,5 %	13,6 %
Debt-to-Equity Ratio	0,33	0,41	0,31	0,6
Operating Profit Margin	4,87 %	1,02 %	20,91 %	6,04 %
Current Ratio	1,39	1,69	2,31	1,64
Quick Ratio	12,46	−170,51	−8,04	−22,31
Equity Ratio	0,42	0,43	0,57	0,47
Gross Profit Margin	62,56 %	52,78 %	46,42 %	34,86 %