RØRVIK RORBUER AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

7,16

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020
Revenue	2 499 000	3 533 000	2 746 000
Net Income	−276 000	849 000	691 000
Total Assets	8 597 000	9 344 000	8 996 000
Total Equity	2 928 000	3 204 000	2 355 000

Income (NOK)	2022	2021	2020
Revenue	2 499 000	3 533 000	2 746 000
Expenditure	2 519 000	2 453 000	2 069 000
Operating Profit	−20 000	1 080 000	678 000
Financial Income	1 000	2 000	1 000
Financial Costs	257 000	233 000	276 000
Financial Balance	−256 000	−231 000	−275 000
Earnings Before Tax	−276 000	849 000	402 000
Tax	0	0	−289 000
Net Income	−276 000	849 000	691 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 664 000	7 095 000	7 215 000
Total Current Assets	1 933 000	2 249 000	1 781 000
Total Assets	8 597 000	9 344 000	8 996 000
Total Retained Equity	1 134 000	1 410 000	561 000
Total Equity	2 928 000	3 204 000	2 355 000
Total Long-Term Debt	5 400 000	5 781 000	6 152 000
Total Current Debt	270 000	360 000	489 000
Total Equity and Debt	8 597 000	9 344 000	8 996 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 499 000	3 438 000	2 746 000
Other Income	0	95 000	0
Revenue	2 499 000	3 533 000	2 746 000
Cost of Goods Sold	80 000	54 000	63 000
Salary Costs	1 006 000	812 000	494 000
Depreciation	366 000	360 000	400 000
Impairment	0	0	0
Expenditure	2 519 000	2 453 000	2 069 000
Operating Profit	−20 000	1 080 000	678 000
Financial Income	1 000	2 000	1 000
Financial Costs	257 000	233 000	276 000
Financial Balance	−256 000	−231 000	−275 000
Dividends	0	0	0
Net Income	−276 000	849 000	691 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 267 000	6 559 000	6 851 000
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	78 000	95 000
Total Tangible Assets	6 624 000	6 990 000	7 163 000
Total Fiancial Fixed Assets	40 000	105 000	52 000
Total Fixed Assets	6 664 000	7 095 000	7 215 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 790 000	1 894 000	1 578 000
Total Current Assets	1 933 000	2 249 000	1 781 000
Total Assets	8 597 000	9 344 000	8 996 000
Total Equity	2 928 000	3 204 000	2 355 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 400 000	5 781 000	6 152 000
Creditors	59 000	181 000	93 000
Unpaid Taxes	70 000	35 000	19 000
Dividends	0	0	0
Other Current Debt	141 000	143 000	377 000
Total Current Debt	270 000	360 000	489 000
Total Equity and Debt	8 597 000	9 344 000	8 996 000

Financial indicators	2022	2021	2020
Return on Equity	−9,43 %	26,5 %	29,34 %
Debt-to-Equity Ratio	1,84	1,8	2,61
Operating Profit Margin	−0,8 %	30,57 %	24,69 %
Current Ratio	7,16	6,25	3,64
Quick Ratio	7,16	6,25	3,64
Equity Ratio	0,34	0,34	0,26
Gross Profit Margin	96,8 %	98,47 %	97,71 %