RØRHUS INDUSTRIBYGG AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	338 000	305 000	397 000
Net Income	−55 000	−35 000	−88 000	27 000
Total Assets	2 594 000	2 819 000	2 929 000	3 088 000
Total Equity	544 000	586 000	635 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	338 000	305 000	397 000
Expenditure	246 000	305 000	302 000	247 000
Operating Profit	21 000	33 000	2 000	150 000
Financial Income	0	0	0	0
Financial Costs	92 000	78 000	115 000	115 000
Financial Balance	−92 000	−78 000	−115 000	−115 000
Earnings Before Tax	−71 000	−45 000	−112 000	35 000
Tax	−16 000	−10 000	−25 000	8 000
Net Income	−55 000	−35 000	−88 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 641 000	2 800 000	2 952 000
Total Current Assets	107 000	178 000	129 000	136 000
Total Assets	2 594 000	2 819 000	2 929 000	3 088 000
Total Retained Equity	−151 000	−96 000	−60 000	27 000
Total Equity	544 000	586 000	635 000	363 000
Total Long-Term Debt	1 905 000	2 073 000	2 093 000	2 561 000
Total Current Debt	145 000	160 000	201 000	164 000
Total Equity and Debt	2 594 000	2 819 000	2 929 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	338 000	305 000	397 000
Revenue	267 000	338 000	305 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	246 000	305 000	302 000	247 000
Operating Profit	21 000	33 000	2 000	150 000
Financial Income	0	0	0	0
Financial Costs	92 000	78 000	115 000	115 000
Financial Balance	−92 000	−78 000	−115 000	−115 000
Dividends	0	0	0	0
Net Income	−55 000	−35 000	−88 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	27 000	17 000	0
Real Eastate	2 441 000	2 607 000	2 772 000	2 937 000
Machinery and Plant Facilities	4 000	7 000	11 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	2 445 000	2 614 000	2 783 000	2 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 487 000	2 641 000	2 800 000	2 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	143 000	25 000	63 000
Total Current Assets	107 000	178 000	129 000	136 000
Total Assets	2 594 000	2 819 000	2 929 000	3 088 000
Total Equity	544 000	586 000	635 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 905 000	2 073 000	2 093 000	2 561 000
Creditors	3 000	17 000	47 000	1 000
Unpaid Taxes	8 000	9 000	11 000	24 000
Dividends	0	0	0	0
Other Current Debt	135 000	135 000	143 000	136 000
Total Current Debt	145 000	160 000	201 000	164 000
Total Equity and Debt	2 594 000	2 819 000	2 929 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	−5,97 %	−13,86 %	7,44 %
Debt-to-Equity Ratio	3,5	3,54	3,3	7,06
Operating Profit Margin	7,87 %	9,76 %	0,66 %	37,78 %
Current Ratio	0,74	1,11	0,64	0,83
Quick Ratio	0,74	1,11	0,64	0,83
Equity Ratio	0,21	0,21	0,22	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %