RØRHEIMS BILRUTER AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

334,71 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 241 000	9 464 000	4 259 000	3 986 000
Net Income	2 353 000	1 888 000	839 000	574 000
Total Assets	5 270 000	5 110 000	2 815 000	2 087 000
Total Equity	703 000	702 000	702 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 241 000	9 464 000	4 259 000	3 986 000
Expenditure	7 206 000	7 028 000	3 175 000	3 240 000
Operating Profit	3 034 000	2 436 000	1 085 000	745 000
Financial Income	0	19 000	0	0
Financial Costs	18 000	39 000	8 000	10 000
Financial Balance	−18 000	−20 000	−8 000	−10 000
Earnings Before Tax	3 017 000	2 416 000	1 076 000	736 000
Tax	664 000	528 000	237 000	162 000
Net Income	2 353 000	1 888 000	839 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 535 000	2 479 000	1 015 000	1 387 000
Total Current Assets	2 735 000	2 631 000	1 800 000	700 000
Total Assets	5 270 000	5 110 000	2 815 000	2 087 000
Total Retained Equity	1 000	0	0	488 000
Total Equity	703 000	702 000	702 000	1 254 000
Total Long-Term Debt	75 000	435 000	64 000	92 000
Total Current Debt	4 491 000	3 973 000	2 049 000	742 000
Total Equity and Debt	5 270 000	5 110 000	2 815 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 191 000	9 464 000	4 206 000	593 000
Other Income	50 000	0	53 000	3 394 000
Revenue	10 241 000	9 464 000	4 259 000	3 986 000
Cost of Goods Sold	3 000	41 000	310 000	182 000
Salary Costs	3 712 000	3 913 000	1 275 000	1 366 000
Depreciation	704 000	632 000	372 000	340 000
Impairment	0	0	0	0
Expenditure	7 206 000	7 028 000	3 175 000	3 240 000
Operating Profit	3 034 000	2 436 000	1 085 000	745 000
Financial Income	0	19 000	0	0
Financial Costs	18 000	39 000	8 000	10 000
Financial Balance	−18 000	−20 000	−8 000	−10 000
Dividends	2 352 000	1 888 000	1 391 000	0
Net Income	2 353 000	1 888 000	839 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 400 000	0	0	0
Fixtures	135 000	2 479 000	1 014 000	1 386 000
Total Tangible Assets	2 535 000	2 479 000	1 014 000	1 386 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	2 535 000	2 479 000	1 015 000	1 387 000
Stock	50 000	50 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 838 000	1 415 000	388 000
Total Current Assets	2 735 000	2 631 000	1 800 000	700 000
Total Assets	5 270 000	5 110 000	2 815 000	2 087 000
Total Equity	703 000	702 000	702 000	1 254 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	75 000	435 000	64 000	92 000
Creditors	605 000	859 000	71 000	154 000
Unpaid Taxes	195 000	205 000	82 000	76 000
Dividends	2 352 000	1 888 000	1 391 000	0
Other Current Debt	683 000	495 000	241 000	253 000
Total Current Debt	4 491 000	3 973 000	2 049 000	742 000
Total Equity and Debt	5 270 000	5 110 000	2 815 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,71 %	268,95 %	119,52 %	45,77 %
Debt-to-Equity Ratio	0,11	0,62	0,09	0,07
Operating Profit Margin	29,63 %	25,74 %	25,48 %	18,69 %
Current Ratio	0,61	0,66	0,88	0,94
Quick Ratio	0,62	0,67	0,9	0,94
Equity Ratio	0,13	0,14	0,25	0,6
Gross Profit Margin	99,97 %	99,57 %	92,72 %	95,43 %