RORTVEDT INVEST AS

4313 SANDNES

Finances

Return on Equity

5 216,67 %

Current Ratio

0,74

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	16 000	20 000	501 000
Net Income	1 565 000	690 000	−27 000	677 000
Total Assets	2 831 000	1 491 000	1 101 000	1 137 000
Total Equity	30 000	30 000	595 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	16 000	20 000	501 000
Expenditure	1 096 000	802 000	53 000	792 000
Operating Profit	−296 000	−786 000	−34 000	−292 000
Financial Income	1 800 000	1 378 000	11 000	905 000
Financial Costs	6 000	66 000	15 000	0
Financial Balance	1 794 000	1 312 000	−4 000	905 000
Earnings Before Tax	1 498 000	526 000	−37 000	613 000
Tax	−66 000	−164 000	−10 000	−64 000
Net Income	1 565 000	690 000	−27 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	853 000	991 000	679 000
Total Current Assets	1 911 000	639 000	109 000	458 000
Total Assets	2 831 000	1 491 000	1 101 000	1 137 000
Total Retained Equity	6 000	6 000	570 000	677 000
Total Equity	30 000	30 000	595 000	702 000
Total Long-Term Debt	225 000	225 000	0	0
Total Current Debt	2 576 000	1 236 000	506 000	436 000
Total Equity and Debt	2 831 000	1 491 000	1 101 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	16 000	20 000	501 000
Other Income	0	0	0	0
Revenue	800 000	16 000	20 000	501 000
Cost of Goods Sold	0	0	38 000	263 000
Salary Costs	1 086 000	792 000	0	465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	802 000	53 000	792 000
Operating Profit	−296 000	−786 000	−34 000	−292 000
Financial Income	1 800 000	1 378 000	11 000	905 000
Financial Costs	6 000	66 000	15 000	0
Financial Balance	1 794 000	1 312 000	−4 000	905 000
Dividends	1 565 000	1 254 000	0	0
Net Income	1 565 000	690 000	−27 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	238 000	74 000	64 000
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	615 000	615 000	918 000	615 000
Total Fixed Assets	919 000	853 000	991 000	679 000
Stock	0	569 000	0	0
Total Investments	1 077 000	0	0	0
Cash, Bank	1 000	35 000	84 000	8 000
Total Current Assets	1 911 000	639 000	109 000	458 000
Total Assets	2 831 000	1 491 000	1 101 000	1 137 000
Total Equity	30 000	30 000	595 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	0	0
Creditors	17 000	17 000	18 000	17 000
Unpaid Taxes	71 000	88 000	4 000	180 000
Dividends	1 565 000	1 254 000	0	0
Other Current Debt	923 000	−123 000	404 000	239 000
Total Current Debt	2 576 000	1 236 000	506 000	436 000
Total Equity and Debt	2 831 000	1 491 000	1 101 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 216,67 %	2 300 %	−4,54 %	96,44 %
Debt-to-Equity Ratio	7,5	7,5	0	0
Operating Profit Margin	−37 %	−4 912,5 %	−170 %	−58,28 %
Current Ratio	0,74	0,52	0,22	1,05
Quick Ratio	0,74	0,96	0,22	1,05
Equity Ratio	0,01	0,02	0,54	0,62
Gross Profit Margin	100 %	100 %	−90 %	47,5 %