ROLVSØYHAV AS

9670 TUFJORD

Finances

Return on Equity

13,14 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 246 000	1 137 000	1 059 000
Net Income	124 000	19 000	255 000	−29 000
Total Assets	1 549 000	2 093 000	2 077 000	2 133 000
Total Equity	944 000	820 000	801 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 246 000	1 137 000	1 059 000
Expenditure	1 068 000	1 169 000	746 000	1 009 000
Operating Profit	191 000	77 000	392 000	50 000
Financial Income	5 000	0	6 000	0
Financial Costs	37 000	53 000	71 000	87 000
Financial Balance	−32 000	−53 000	−65 000	−87 000
Earnings Before Tax	159 000	25 000	327 000	−37 000
Tax	35 000	5 000	72 000	−8 000
Net Income	124 000	19 000	255 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 588 000	1 678 000	1 841 000
Total Current Assets	93 000	505 000	398 000	292 000
Total Assets	1 549 000	2 093 000	2 077 000	2 133 000
Total Retained Equity	914 000	790 000	771 000	516 000
Total Equity	944 000	820 000	801 000	546 000
Total Long-Term Debt	460 000	1 212 000	1 137 000	1 515 000
Total Current Debt	145 000	61 000	138 000	72 000
Total Equity and Debt	1 549 000	2 093 000	2 077 000	2 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	1 246 000	1 137 000	1 111 000
Other Income	0	0	0	−52 000
Revenue	1 258 000	1 246 000	1 137 000	1 059 000
Cost of Goods Sold	218 000	97 000	78 000	187 000
Salary Costs	439 000	450 000	397 000	380 000
Depreciation	123 000	139 000	127 000	120 000
Impairment	0	0	0	0
Expenditure	1 068 000	1 169 000	746 000	1 009 000
Operating Profit	191 000	77 000	392 000	50 000
Financial Income	5 000	0	6 000	0
Financial Costs	37 000	53 000	71 000	87 000
Financial Balance	−32 000	−53 000	−65 000	−87 000
Dividends	0	0	0	0
Net Income	124 000	19 000	255 000	−29 000

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	46 000	62 000	35 000	38 000
Total Tangible Assets	1 429 000	1 552 000	1 632 000	1 743 000
Total Fiancial Fixed Assets	27 000	36 000	46 000	99 000
Total Fixed Assets	1 456 000	1 588 000	1 678 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	28 000	351 000	274 000
Total Current Assets	93 000	505 000	398 000	292 000
Total Assets	1 549 000	2 093 000	2 077 000	2 133 000
Total Equity	944 000	820 000	801 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	1 212 000	1 137 000	1 515 000
Creditors	41 000	36 000	2 000	4 000
Unpaid Taxes	58 000	25 000	108 000	68 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	145 000	61 000	138 000	72 000
Total Equity and Debt	1 549 000	2 093 000	2 077 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	2,32 %	31,84 %	−5,31 %
Debt-to-Equity Ratio	0,49	1,48	1,42	2,77
Operating Profit Margin	15,18 %	6,18 %	34,48 %	4,72 %
Current Ratio	0,64	8,28	2,88	4,06
Quick Ratio	0,64	8,28	2,88	4,06
Equity Ratio	0,61	0,39	0,39	0,26
Gross Profit Margin	82,67 %	92,22 %	93,14 %	82,34 %