RØYRVIK VEKST AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	1 064 000	840 000	1 041 000
Net Income	−137 000	−34 000	−182 000	−267 000
Total Assets	7 466 000	7 763 000	8 030 000	8 560 000
Total Equity	4 468 000	4 605 000	4 639 000	4 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	1 064 000	840 000	1 041 000
Expenditure	918 000	979 000	889 000	1 139 000
Operating Profit	17 000	85 000	−49 000	−98 000
Financial Income	0	0	0	0
Financial Costs	154 000	118 000	133 000	170 000
Financial Balance	−154 000	−118 000	−133 000	−170 000
Earnings Before Tax	−137 000	−34 000	−182 000	−267 000
Tax	0	0	0	0
Net Income	−137 000	−34 000	−182 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 950 000	7 368 000	7 805 000	8 257 000
Total Current Assets	516 000	395 000	225 000	304 000
Total Assets	7 466 000	7 763 000	8 030 000	8 560 000
Total Retained Equity	0	−483 000	−449 000	−267 000
Total Equity	4 468 000	4 605 000	4 639 000	4 671 000
Total Long-Term Debt	2 768 000	3 032 000	3 295 000	3 708 000
Total Current Debt	229 000	126 000	97 000	182 000
Total Equity and Debt	7 466 000	7 763 000	8 030 000	8 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	78 000	78 000	79 000
Other Income	851 000	986 000	763 000	961 000
Revenue	935 000	1 064 000	840 000	1 041 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	168 000	72 000	49 000	111 000
Depreciation	442 000	437 000	450 000	477 000
Impairment	0	0	0	0
Expenditure	918 000	979 000	889 000	1 139 000
Operating Profit	17 000	85 000	−49 000	−98 000
Financial Income	0	0	0	0
Financial Costs	154 000	118 000	133 000	170 000
Financial Balance	−154 000	−118 000	−133 000	−170 000
Dividends	0	0	0	0
Net Income	−137 000	−34 000	−182 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 730 000	7 100 000	7 471 000	7 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	268 000	335 000	415 000
Total Tangible Assets	6 950 000	7 368 000	7 805 000	8 255 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	6 950 000	7 368 000	7 805 000	8 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	328 000	132 000	233 000
Total Current Assets	516 000	395 000	225 000	304 000
Total Assets	7 466 000	7 763 000	8 030 000	8 560 000
Total Equity	4 468 000	4 605 000	4 639 000	4 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	3 032 000	3 295 000	3 708 000
Creditors	27 000	36 000	22 000	130 000
Unpaid Taxes	66 000	20 000	10 000	26 000
Dividends	0	0	0	0
Other Current Debt	136 000	70 000	65 000	26 000
Total Current Debt	229 000	126 000	97 000	182 000
Total Equity and Debt	7 466 000	7 763 000	8 030 000	8 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	−0,74 %	−3,92 %	−5,72 %
Debt-to-Equity Ratio	0,62	0,66	0,71	0,79
Operating Profit Margin	1,82 %	7,99 %	−5,83 %	−9,41 %
Current Ratio	2,25	3,13	2,32	1,67
Quick Ratio	2,25	3,13	2,32	1,67
Equity Ratio	0,6	0,59	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	99,52 %