EGERSUND RØRVIK EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	5 048 000	5 197 000	5 623 000
Net Income	576 000	1 020 000	872 000	674 000
Total Assets	49 720 000	51 908 000	54 250 000	54 885 000
Total Equity	18 254 000	17 678 000	16 658 000	15 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	5 048 000	5 197 000	5 623 000
Expenditure	3 322 000	3 102 000	3 217 000	3 596 000
Operating Profit	1 793 000	1 946 000	1 980 000	1 953 000
Financial Income	39 000	7 000	5 000	11 000
Financial Costs	1 093 000	645 000	868 000	1 100 000
Financial Balance	−1 054 000	−638 000	−863 000	−1 089 000
Earnings Before Tax	738 000	1 308 000	1 118 000	864 000
Tax	162 000	288 000	246 000	191 000
Net Income	576 000	1 020 000	872 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 692 000	49 485 000	51 384 000	53 965 000
Total Current Assets	2 028 000	2 422 000	2 866 000	921 000
Total Assets	49 720 000	51 908 000	54 250 000	54 885 000
Total Retained Equity	4 254 000	3 678 000	2 658 000	1 786 000
Total Equity	18 254 000	17 678 000	16 658 000	15 786 000
Total Long-Term Debt	30 924 000	33 628 000	36 394 000	37 760 000
Total Current Debt	542 000	602 000	1 199 000	1 339 000
Total Equity and Debt	49 720 000	51 908 000	54 250 000	54 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	331 000	449 000	988 000
Other Income	4 758 000	4 717 000	4 747 000	4 635 000
Revenue	5 114 000	5 048 000	5 197 000	5 623 000
Cost of Goods Sold	350 000	325 000	563 000	864 000
Salary Costs	5 000	9 000	0	6 000
Depreciation	2 268 000	2 234 000	2 221 000	2 228 000
Impairment	0	0	0	0
Expenditure	3 322 000	3 102 000	3 217 000	3 596 000
Operating Profit	1 793 000	1 946 000	1 980 000	1 953 000
Financial Income	39 000	7 000	5 000	11 000
Financial Costs	1 093 000	645 000	868 000	1 100 000
Financial Balance	−1 054 000	−638 000	−863 000	−1 089 000
Dividends	0	0	0	0
Net Income	576 000	1 020 000	872 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	220 000	110 000	23 000
Real Eastate	46 974 000	48 905 000	50 865 000	53 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	360 000	409 000	326 000
Total Tangible Assets	47 337 000	49 265 000	51 274 000	53 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 692 000	49 485 000	51 384 000	53 965 000
Stock	0	0	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	2 047 000	856 000	357 000
Total Current Assets	2 028 000	2 422 000	2 866 000	921 000
Total Assets	49 720 000	51 908 000	54 250 000	54 885 000
Total Equity	18 254 000	17 678 000	16 658 000	15 786 000
Short-Term Group Debt	0	14 000	14 000	14 000
Total Long-Term Debt	30 924 000	33 628 000	36 394 000	37 760 000
Creditors	57 000	51 000	83 000	499 000
Unpaid Taxes	189 000	138 000	768 000	565 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	542 000	602 000	1 199 000	1 339 000
Total Equity and Debt	49 720 000	51 908 000	54 250 000	54 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	5,77 %	5,23 %	4,27 %
Debt-to-Equity Ratio	1,69	1,9	2,18	2,39
Operating Profit Margin	35,06 %	38,55 %	38,1 %	34,73 %
Current Ratio	3,74	4,02	2,39	0,69
Quick Ratio	3,74	4,02	2,48	0,71
Equity Ratio	0,37	0,34	0,31	0,29
Gross Profit Margin	93,16 %	93,56 %	89,17 %	84,63 %