RØV MØLLE AS

6655 VINDØLA

Finances

Return on Equity

3,79 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 756 000	133 177 000	115 555 000	113 369 000
Net Income	1 093 000	3 898 000	−1 252 000	1 230 000
Total Assets	85 188 000	66 904 000	65 540 000	60 090 000
Total Equity	28 862 000	27 769 000	23 871 000	22 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 756 000	133 177 000	115 555 000	113 369 000
Expenditure	150 183 000	129 018 000	117 704 000	112 047 000
Operating Profit	1 574 000	4 160 000	−2 149 000	1 323 000
Financial Income	1 313 000	1 720 000	1 420 000	1 300 000
Financial Costs	1 504 000	918 000	900 000	1 072 000
Financial Balance	−191 000	802 000	520 000	228 000
Earnings Before Tax	1 383 000	4 962 000	−1 630 000	1 551 000
Tax	290 000	1 065 000	−378 000	321 000
Net Income	1 093 000	3 898 000	−1 252 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 495 000	12 602 000	12 759 000	12 951 000
Total Current Assets	71 693 000	54 302 000	52 781 000	47 138 000
Total Assets	85 188 000	66 904 000	65 540 000	60 090 000
Total Retained Equity	25 848 000	24 755 000	20 857 000	22 109 000
Total Equity	28 862 000	27 769 000	23 871 000	22 249 000
Total Long-Term Debt	14 335 000	14 153 000	17 006 000	17 912 000
Total Current Debt	41 992 000	24 982 000	24 663 000	19 928 000
Total Equity and Debt	85 188 000	66 904 000	65 540 000	60 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 568 000	130 720 000	113 079 000	110 957 000
Other Income	2 188 000	2 457 000	2 476 000	2 412 000
Revenue	151 756 000	133 177 000	115 555 000	113 369 000
Cost of Goods Sold	127 840 000	106 737 000	97 989 000	92 669 000
Salary Costs	6 863 000	6 669 000	6 210 000	5 904 000
Depreciation	1 641 000	1 869 000	1 989 000	1 942 000
Impairment	0	0	0	0
Expenditure	150 183 000	129 018 000	117 704 000	112 047 000
Operating Profit	1 574 000	4 160 000	−2 149 000	1 323 000
Financial Income	1 313 000	1 720 000	1 420 000	1 300 000
Financial Costs	1 504 000	918 000	900 000	1 072 000
Financial Balance	−191 000	802 000	520 000	228 000
Dividends	0	0	0	0
Net Income	1 093 000	3 898 000	−1 252 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 862 000	2 723 000	3 054 000	1 735 000
Real Eastate	599 000	22 000	37 000	1 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 328 000	6 215 000	6 231 000	6 646 000
Total Tangible Assets	6 927 000	6 237 000	6 268 000	7 822 000
Total Fiancial Fixed Assets	3 706 000	3 641 000	3 438 000	3 394 000
Total Fixed Assets	13 495 000	12 602 000	12 759 000	12 951 000
Stock	13 773 000	7 701 000	9 984 000	8 625 000
Total Investments	0	0	0	0
Cash, Bank	426 000	728 000	667 000	872 000
Total Current Assets	71 693 000	54 302 000	52 781 000	47 138 000
Total Assets	85 188 000	66 904 000	65 540 000	60 090 000
Total Equity	28 862 000	27 769 000	23 871 000	22 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 335 000	14 153 000	17 006 000	17 912 000
Creditors	9 643 000	6 865 000	8 670 000	6 102 000
Unpaid Taxes	3 916 000	2 180 000	846 000	996 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 844 000	1 753 000	1 635 000
Total Current Debt	41 992 000	24 982 000	24 663 000	19 928 000
Total Equity and Debt	85 188 000	66 904 000	65 540 000	60 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	14,04 %	−5,24 %	5,53 %
Debt-to-Equity Ratio	0,5	0,51	0,71	0,81
Operating Profit Margin	1,04 %	3,12 %	−1,86 %	1,17 %
Current Ratio	1,71	2,17	2,14	2,37
Quick Ratio	2,54	3,14	3,6	4,17
Equity Ratio	0,34	0,42	0,36	0,37
Gross Profit Margin	15,76 %	19,85 %	15,2 %	18,26 %