RØRVIK BLOMSTER AS

3515 HØNEFOSS

Finances

Return on Equity

29,64 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 214 000	13 774 000	14 017 000	10 938 000
Net Income	2 040 000	2 374 000	3 233 000	2 150 000
Total Assets	8 661 000	7 176 000	7 573 000	6 534 000
Total Equity	6 882 000	5 342 000	5 468 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 214 000	13 774 000	14 017 000	10 938 000
Expenditure	9 601 000	10 729 000	9 856 000	8 182 000
Operating Profit	2 613 000	3 045 000	4 161 000	2 755 000
Financial Income	7 000	2 000	2 000	19 000
Financial Costs	4 000	3 000	18 000	17 000
Financial Balance	3 000	−1 000	−16 000	2 000
Earnings Before Tax	2 616 000	3 044 000	4 145 000	2 757 000
Tax	575 000	670 000	912 000	607 000
Net Income	2 040 000	2 374 000	3 233 000	2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	1 184 000	1 191 000	1 065 000
Total Current Assets	7 670 000	5 992 000	6 381 000	5 469 000
Total Assets	8 661 000	7 176 000	7 573 000	6 534 000
Total Retained Equity	6 782 000	5 242 000	5 368 000	4 735 000
Total Equity	6 882 000	5 342 000	5 468 000	4 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 779 000	1 834 000	2 105 000	1 700 000
Total Equity and Debt	8 661 000	7 176 000	7 573 000	6 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 204 000	13 774 000	14 007 000	10 938 000
Other Income	10 000	0	10 000	0
Revenue	12 214 000	13 774 000	14 017 000	10 938 000
Cost of Goods Sold	5 349 000	6 405 000	6 274 000	4 539 000
Salary Costs	2 597 000	2 463 000	2 040 000	1 981 000
Depreciation	209 000	228 000	195 000	265 000
Impairment	0	0	0	0
Expenditure	9 601 000	10 729 000	9 856 000	8 182 000
Operating Profit	2 613 000	3 045 000	4 161 000	2 755 000
Financial Income	7 000	2 000	2 000	19 000
Financial Costs	4 000	3 000	18 000	17 000
Financial Balance	3 000	−1 000	−16 000	2 000
Dividends	0	0	2 600 000	2 377 000
Net Income	2 040 000	2 374 000	3 233 000	2 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	58 000	44 000	36 000
Real Eastate	606 000	704 000	845 000	1 005 000
Machinery and Plant Facilities	149 000	190 000	0	0
Fixtures	164 000	232 000	302 000	23 000
Total Tangible Assets	918 000	1 127 000	1 147 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	991 000	1 184 000	1 191 000	1 065 000
Stock	842 000	758 000	667 000	708 000
Total Investments	0	0	0	0
Cash, Bank	6 663 000	5 127 000	5 630 000	4 685 000
Total Current Assets	7 670 000	5 992 000	6 381 000	5 469 000
Total Assets	8 661 000	7 176 000	7 573 000	6 534 000
Total Equity	6 882 000	5 342 000	5 468 000	4 835 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	0	0	0	0
Creditors	372 000	475 000	429 000	393 000
Unpaid Taxes	575 000	461 000	563 000	471 000
Dividends	0	0	2 600 000	2 377 000
Other Current Debt	241 000	215 000	193 000	177 000
Total Current Debt	1 779 000	1 834 000	2 105 000	1 700 000
Total Equity and Debt	8 661 000	7 176 000	7 573 000	6 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	44,44 %	59,13 %	44,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,39 %	22,11 %	29,69 %	25,19 %
Current Ratio	4,31	3,27	3,03	3,22
Quick Ratio	8,19	5,57	4,44	5,51
Equity Ratio	0,79	0,74	0,72	0,74
Gross Profit Margin	56,21 %	53,5 %	55,24 %	58,5 %