RØYRVIK GRUS AS

7898 LIMINGEN

Finances

Return on Equity

57,28 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	4 529 000	1 783 000	1 265 000
Net Income	649 000	157 000	127 000
Total Assets	2 865 000	1 682 000	854 000
Total Equity	1 133 000	485 000	328 000

Income (NOK)	2022	2021	2020
Revenue	4 529 000	1 783 000	1 265 000
Expenditure	3 667 000	1 570 000	1 101 000
Operating Profit	861 000	214 000	163 000
Financial Income	0	0	0
Financial Costs	28 000	13 000	0
Financial Balance	−28 000	−13 000	0
Earnings Before Tax	833 000	201 000	163 000
Tax	184 000	44 000	36 000
Net Income	649 000	157 000	127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 002 000	951 000	236 000
Total Current Assets	1 863 000	731 000	618 000
Total Assets	2 865 000	1 682 000	854 000
Total Retained Equity	1 051 000	402 000	245 000
Total Equity	1 133 000	485 000	328 000
Total Long-Term Debt	562 000	739 000	6 000
Total Current Debt	1 170 000	458 000	521 000
Total Equity and Debt	2 865 000	1 682 000	854 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 169 000	1 783 000	1 265 000
Other Income	360 000	0	0
Revenue	4 529 000	1 783 000	1 265 000
Cost of Goods Sold	159 000	185 000	506 000
Salary Costs	735 000	181 000	4 000
Depreciation	197 000	122 000	4 000
Impairment	0	0	0
Expenditure	3 667 000	1 570 000	1 101 000
Operating Profit	861 000	214 000	163 000
Financial Income	0	0	0
Financial Costs	28 000	13 000	0
Financial Balance	−28 000	−13 000	0
Dividends	0	0	0
Net Income	649 000	157 000	127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	673 000	570 000	97 000
Fixtures	238 000	270 000	0
Total Tangible Assets	912 000	840 000	97 000
Total Fiancial Fixed Assets	91 000	111 000	140 000
Total Fixed Assets	1 002 000	951 000	236 000
Stock	283 000	283 000	0
Total Investments	0	0	0
Cash, Bank	59 000	142 000	321 000
Total Current Assets	1 863 000	731 000	618 000
Total Assets	2 865 000	1 682 000	854 000
Total Equity	1 133 000	485 000	328 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	562 000	739 000	6 000
Creditors	506 000	237 000	353 000
Unpaid Taxes	200 000	74 000	0
Dividends	0	0	0
Other Current Debt	282 000	120 000	138 000
Total Current Debt	1 170 000	458 000	521 000
Total Equity and Debt	2 865 000	1 682 000	854 000

Financial indicators	2022	2021	2020
Return on Equity	57,28 %	32,37 %	38,72 %
Debt-to-Equity Ratio	0,5	1,52	0,02
Operating Profit Margin	19,01 %	12 %	12,89 %
Current Ratio	1,59	1,6	1,19
Quick Ratio	2,1	4,18	1,19
Equity Ratio	0,4	0,29	0,38
Gross Profit Margin	96,49 %	89,62 %	60 %