AS RØRVIK FISK & FISKMATFORRETNING

7900 RØRVIK

Finances

Return on Equity

15,39 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 160 000	134 034 000	130 557 000	131 969 000
Net Income	35 662 000	27 276 000	23 673 000	35 578 000
Total Assets	258 806 000	226 656 000	197 878 000	175 455 000
Total Equity	231 712 000	206 050 000	181 131 000	161 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 160 000	134 034 000	130 557 000	131 969 000
Expenditure	133 072 000	111 882 000	120 754 000	121 754 000
Operating Profit	16 225 000	10 328 000	15 839 000	13 981 000
Financial Income	24 621 000	20 228 000	12 667 000	25 474 000
Financial Costs	1 398 000	1 029 000	478 000	407 000
Financial Balance	23 223 000	19 199 000	12 189 000	25 067 000
Earnings Before Tax	39 448 000	29 527 000	28 027 000	39 048 000
Tax	3 786 000	2 251 000	4 354 000	3 470 000
Net Income	35 662 000	27 276 000	23 673 000	35 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 176 000	123 733 000	87 520 000	87 296 000
Total Current Assets	124 630 000	102 923 000	110 358 000	88 160 000
Total Assets	258 806 000	226 656 000	197 878 000	175 455 000
Total Retained Equity	227 024 000	202 065 000	178 039 000	158 643 000
Total Equity	231 712 000	206 050 000	181 131 000	161 058 000
Total Long-Term Debt	739 000	593 000	583 000	509 000
Total Current Debt	26 355 000	20 012 000	16 165 000	13 889 000
Total Equity and Debt	258 806 000	226 656 000	197 878 000	175 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 707 000	133 526 000	127 477 000	128 991 000
Other Income	2 453 000	508 000	3 080 000	2 978 000
Revenue	142 160 000	134 034 000	130 557 000	131 969 000
Cost of Goods Sold	77 793 000	62 371 000	71 214 000	73 481 000
Salary Costs	25 897 000	24 048 000	25 673 000	24 982 000
Depreciation	5 943 000	5 167 000	4 918 000	4 856 000
Impairment	0	0	0	0
Expenditure	133 072 000	111 882 000	120 754 000	121 754 000
Operating Profit	16 225 000	10 328 000	15 839 000	13 981 000
Financial Income	24 621 000	20 228 000	12 667 000	25 474 000
Financial Costs	1 398 000	1 029 000	478 000	407 000
Financial Balance	23 223 000	19 199 000	12 189 000	25 067 000
Dividends	0	0	0	0
Net Income	35 662 000	27 276 000	23 673 000	35 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	43 000	33 000	33 000
Real Eastate	61 380 000	63 041 000	40 761 000	27 387 000
Machinery and Plant Facilities	15 206 000	15 562 000	13 970 000	12 951 000
Fixtures	0	0	0	0
Total Tangible Assets	79 903 000	82 486 000	59 104 000	45 165 000
Total Fiancial Fixed Assets	54 193 000	41 204 000	28 383 000	42 098 000
Total Fixed Assets	134 176 000	123 733 000	87 520 000	87 296 000
Stock	12 854 000	7 025 000	17 616 000	10 868 000
Total Investments	0	0	0	0
Cash, Bank	95 313 000	85 411 000	82 969 000	67 016 000
Total Current Assets	124 630 000	102 923 000	110 358 000	88 160 000
Total Assets	258 806 000	226 656 000	197 878 000	175 455 000
Total Equity	231 712 000	206 050 000	181 131 000	161 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	593 000	583 000	509 000
Creditors	6 930 000	7 646 000	4 164 000	6 585 000
Unpaid Taxes	1 800 000	1 892 000	1 585 000	1 326 000
Dividends	0	0	0	0
Other Current Debt	13 947 000	8 234 000	6 135 000	2 552 000
Total Current Debt	26 355 000	20 012 000	16 165 000	13 889 000
Total Equity and Debt	258 806 000	226 656 000	197 878 000	175 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	13,24 %	13,07 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	7,71 %	12,13 %	10,59 %
Current Ratio	4,73	5,14	6,83	6,35
Quick Ratio	9,23	7,93	−76,06	29,18
Equity Ratio	0,9	0,91	0,92	0,92
Gross Profit Margin	45,28 %	53,47 %	45,45 %	44,32 %