RØYRVIKS AS

6414 MOLDE

Finances

Return on Equity

−5,64 %

Current Ratio

13,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−474 000	1 630 000	1 379 000	3 120 000
Total Assets	9 008 000	10 223 000	9 897 000	10 027 000
Total Equity	8 399 000	9 473 000	8 593 000	7 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	41 000	146 000	65 000
Operating Profit	−20 000	−41 000	−146 000	−65 000
Financial Income	647 000	2 160 000	1 525 000	3 196 000
Financial Costs	1 102 000	490 000	0	2 000
Financial Balance	−455 000	1 670 000	1 525 000	3 194 000
Earnings Before Tax	−474 000	1 630 000	1 379 000	3 129 000
Tax	0	0	0	8 000
Net Income	−474 000	1 630 000	1 379 000	3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	494 000	494 000	74 000
Total Current Assets	8 514 000	9 730 000	9 403 000	9 953 000
Total Assets	9 008 000	10 223 000	9 897 000	10 027 000
Total Retained Equity	5 795 000	6 870 000	5 990 000	4 222 000
Total Equity	8 399 000	9 473 000	8 593 000	7 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	750 000	1 304 000	2 898 000
Total Equity and Debt	9 008 000	10 223 000	9 897 000	10 027 000

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	20 000	41 000	146 000	65 000
Operating Profit	−20 000	−41 000	−146 000	−65 000
Financial Income	647 000	2 160 000	1 525 000	3 196 000
Financial Costs	1 102 000	490 000	0	2 000
Financial Balance	−455 000	1 670 000	1 525 000	3 194 000
Dividends	600 000	750 000	1 000 000	1 500 000
Net Income	−474 000	1 630 000	1 379 000	3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	494 000	494 000	494 000	74 000
Total Fixed Assets	494 000	494 000	494 000	74 000
Stock	0	0	0	0
Total Investments	7 258 000	8 682 000	5 846 000	6 387 000
Cash, Bank	55 000	47 000	2 556 000	2 145 000
Total Current Assets	8 514 000	9 730 000	9 403 000	9 953 000
Total Assets	9 008 000	10 223 000	9 897 000	10 027 000
Total Equity	8 399 000	9 473 000	8 593 000	7 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	750 000	1 000 000	1 500 000
Other Current Debt	0	0	304 000	1 389 000
Total Current Debt	609 000	750 000	1 304 000	2 898 000
Total Equity and Debt	9 008 000	10 223 000	9 897 000	10 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	17,21 %	16,05 %	43,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,98	12,97	7,21	3,43
Quick Ratio	13,98	12,97	7,21	3,43
Equity Ratio	0,93	0,93	0,87	0,71
Gross Profit Margin	-	-	-	-