NORTH EIENDOM RØRVIK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−233,68 %

Current Ratio

10,21

Debt-to-Equity Ratio

52,04

Key figures (NOK)	2022	2021	2020
Revenue	764 000	726 000	285 000
Net Income	−451 000	−284 000	−171 000
Total Assets	10 385 000	7 772 000	7 600 000
Total Equity	193 000	93 000	166 000

Income (NOK)	2022	2021	2020
Revenue	764 000	726 000	285 000
Expenditure	932 000	777 000	381 000
Operating Profit	−168 000	−52 000	−96 000
Financial Income	0	0	0
Financial Costs	410 000	313 000	125 000
Financial Balance	−410 000	−313 000	−125 000
Earnings Before Tax	−578 000	−364 000	−220 000
Tax	−127 000	−80 000	−50 000
Net Income	−451 000	−284 000	−171 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 864 000	6 781 000	7 017 000
Total Current Assets	1 521 000	991 000	583 000
Total Assets	10 385 000	7 772 000	7 600 000
Total Retained Equity	−906 000	−455 000	−171 000
Total Equity	193 000	93 000	166 000
Total Long-Term Debt	10 043 000	7 649 000	7 410 000
Total Current Debt	149 000	30 000	24 000
Total Equity and Debt	10 385 000	7 772 000	7 600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	52 000	0
Other Income	764 000	674 000	285 000
Revenue	764 000	726 000	285 000
Cost of Goods Sold	13 000	50 000	0
Salary Costs	184 000	40 000	121 000
Depreciation	344 000	295 000	38 000
Impairment	0	0	0
Expenditure	932 000	777 000	381 000
Operating Profit	−168 000	−52 000	−96 000
Financial Income	0	0	0
Financial Costs	410 000	313 000	125 000
Financial Balance	−410 000	−313 000	−125 000
Dividends	0	0	0
Net Income	−451 000	−284 000	−171 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 233 000	6 759 000	6 990 000
Machinery and Plant Facilities	0	0	0
Fixtures	631 000	22 000	27 000
Total Tangible Assets	8 864 000	6 781 000	7 017 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 864 000	6 781 000	7 017 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	364 000	487 000	31 000
Total Current Assets	1 521 000	991 000	583 000
Total Assets	10 385 000	7 772 000	7 600 000
Total Equity	193 000	93 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 043 000	7 649 000	7 410 000
Creditors	33 000	16 000	2 000
Unpaid Taxes	51 000	4 000	0
Dividends	0	0	0
Other Current Debt	65 000	11 000	22 000
Total Current Debt	149 000	30 000	24 000
Total Equity and Debt	10 385 000	7 772 000	7 600 000

Financial indicators	2022	2021	2020
Return on Equity	−233,68 %	−305,38 %	−103,01 %
Debt-to-Equity Ratio	52,04	82,25	44,64
Operating Profit Margin	−21,99 %	−7,16 %	−33,68 %
Current Ratio	10,21	33,03	24,29
Quick Ratio	10,21	33,03	24,29
Equity Ratio	0,02	0,01	0,02
Gross Profit Margin	98,3 %	93,11 %	100 %