NORD-TRØNDELAG HAVN RØRVIK IKS

7900 RØRVIK

Finances

Return on Equity

1,02 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 569 000	9 414 000	8 524 000	7 964 000
Net Income	1 059 000	335 000	−127 000	118 000
Total Assets	146 141 000	145 426 000	145 770 000	134 336 000
Total Equity	103 763 000	102 704 000	102 369 000	89 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 569 000	9 414 000	8 524 000	7 964 000
Expenditure	9 628 000	8 647 000	8 051 000	7 006 000
Operating Profit	1 940 000	767 000	473 000	957 000
Financial Income	2 000	2 000	5 000	7 000
Financial Costs	816 000	362 000	541 000	795 000
Financial Balance	−814 000	−360 000	−536 000	−788 000
Earnings Before Tax	1 127 000	408 000	−63 000	169 000
Tax	68 000	73 000	64 000	51 000
Net Income	1 059 000	335 000	−127 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 835 000	136 393 000	137 156 000	126 263 000
Total Current Assets	12 305 000	9 033 000	8 614 000	8 073 000
Total Assets	146 141 000	145 426 000	145 770 000	134 336 000
Total Retained Equity	4 713 000	3 654 000	3 319 000	3 446 000
Total Equity	103 763 000	102 704 000	102 369 000	89 982 000
Total Long-Term Debt	39 396 000	40 438 000	41 479 000	42 521 000
Total Current Debt	2 982 000	2 285 000	1 922 000	1 833 000
Total Equity and Debt	146 141 000	145 426 000	145 770 000	134 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 087 000	7 101 000	7 542 000	7 623 000
Other Income	1 482 000	2 312 000	982 000	340 000
Revenue	11 569 000	9 414 000	8 524 000	7 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 020 000	2 845 000	2 668 000	2 543 000
Depreciation	2 747 000	2 664 000	2 609 000	2 206 000
Impairment	0	0	0	0
Expenditure	9 628 000	8 647 000	8 051 000	7 006 000
Operating Profit	1 940 000	767 000	473 000	957 000
Financial Income	2 000	2 000	5 000	7 000
Financial Costs	816 000	362 000	541 000	795 000
Financial Balance	−814 000	−360 000	−536 000	−788 000
Dividends	0	0	0	0
Net Income	1 059 000	335 000	−127 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 791 000	0	483 000	0
Machinery and Plant Facilities	4 344 000	0	0	0
Fixtures	650 000	131 343 000	131 674 000	121 263 000
Total Tangible Assets	128 785 000	131 343 000	132 156 000	121 263 000
Total Fiancial Fixed Assets	5 050 000	5 050 000	5 000 000	5 000 000
Total Fixed Assets	133 835 000	136 393 000	137 156 000	126 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 618 000	7 482 000	6 755 000	5 488 000
Total Current Assets	12 305 000	9 033 000	8 614 000	8 073 000
Total Assets	146 141 000	145 426 000	145 770 000	134 336 000
Total Equity	103 763 000	102 704 000	102 369 000	89 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 396 000	40 438 000	41 479 000	42 521 000
Creditors	91 000	348 000	679 000	349 000
Unpaid Taxes	594 000	114 000	180 000	326 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	1 750 000	999 000	1 107 000
Total Current Debt	2 982 000	2 285 000	1 922 000	1 833 000
Total Equity and Debt	146 141 000	145 426 000	145 770 000	134 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	0,33 %	−0,12 %	0,13 %
Debt-to-Equity Ratio	0,38	0,39	0,41	0,47
Operating Profit Margin	16,77 %	8,15 %	5,55 %	12,02 %
Current Ratio	4,13	3,95	4,48	4,4
Quick Ratio	4,13	3,95	4,48	4,4
Equity Ratio	0,71	0,71	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %