STIFTELSEN RØRVIK GÅRD

8590 KJØPSVIK

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	150 000	60 000	83 000
Net Income	42 000	−43 000	−56 000	−38 000
Total Assets	182 000	160 000	182 000	214 000
Total Equity	153 000	111 000	154 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	150 000	60 000	83 000
Expenditure	199 000	192 000	115 000	121 000
Operating Profit	42 000	−43 000	−56 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	−43 000	−56 000	−38 000
Tax	0	0	0	0
Net Income	42 000	−43 000	−56 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	144 000	149 000	154 000
Total Current Assets	43 000	17 000	34 000	60 000
Total Assets	182 000	160 000	182 000	214 000
Total Retained Equity	−193 000	−235 000	0	0
Total Equity	153 000	111 000	154 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	49 000	29 000	4 000
Total Equity and Debt	182 000	160 000	182 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	150 000	60 000	83 000
Revenue	240 000	150 000	60 000	83 000
Cost of Goods Sold	5 000	5 000	5 000	6 000
Salary Costs	133 000	140 000	61 000	44 000
Depreciation	5 000	5 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	199 000	192 000	115 000	121 000
Operating Profit	42 000	−43 000	−56 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−43 000	−56 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	144 000	149 000	154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 000	144 000	149 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	144 000	149 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	17 000	29 000	60 000
Total Current Assets	43 000	17 000	34 000	60 000
Total Assets	182 000	160 000	182 000	214 000
Total Equity	153 000	111 000	154 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	0	35 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	13 000	9 000	4 000
Total Current Debt	30 000	49 000	29 000	4 000
Total Equity and Debt	182 000	160 000	182 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	−38,74 %	−36,36 %	−18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,5 %	−28,67 %	−93,33 %	−45,78 %
Current Ratio	1,43	0,35	1,17	15
Quick Ratio	1,43	0,35	1,17	15
Equity Ratio	0,84	0,69	0,85	0,98
Gross Profit Margin	97,92 %	96,67 %	91,67 %	92,77 %