RØRHUS AS

4790 LILLESAND

Finances

Return on Equity

9,45 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	985 000	1 703 000	1 222 000
Net Income	188 000	353 000	567 000	151 000
Total Assets	13 449 000	13 561 000	13 767 000	13 204 000
Total Equity	1 990 000	1 802 000	1 449 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	985 000	1 703 000	1 222 000
Expenditure	516 000	310 000	701 000	663 000
Operating Profit	642 000	674 000	1 003 000	559 000
Financial Income	2 000	5 000	2 000	3 000
Financial Costs	403 000	226 000	304 000	363 000
Financial Balance	−401 000	−221 000	−302 000	−360 000
Earnings Before Tax	241 000	453 000	701 000	199 000
Tax	53 000	100 000	134 000	48 000
Net Income	188 000	353 000	567 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 251 000	13 281 000	12 998 000	13 058 000
Total Current Assets	198 000	281 000	769 000	146 000
Total Assets	13 449 000	13 561 000	13 767 000	13 204 000
Total Retained Equity	1 906 000	1 718 000	1 365 000	798 000
Total Equity	1 990 000	1 802 000	1 449 000	882 000
Total Long-Term Debt	11 150 000	11 438 000	11 829 000	12 148 000
Total Current Debt	309 000	322 000	489 000	174 000
Total Equity and Debt	13 449 000	13 561 000	13 767 000	13 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	979 000	453 000	277 000
Other Income	185 000	5 000	1 251 000	945 000
Revenue	1 158 000	985 000	1 703 000	1 222 000
Cost of Goods Sold	7 000	10 000	67 000	86 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	516 000	310 000	701 000	663 000
Operating Profit	642 000	674 000	1 003 000	559 000
Financial Income	2 000	5 000	2 000	3 000
Financial Costs	403 000	226 000	304 000	363 000
Financial Balance	−401 000	−221 000	−302 000	−360 000
Dividends	0	0	0	0
Net Income	188 000	353 000	567 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	13 228 000	13 262 000	12 979 000	13 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 228 000	13 262 000	12 979 000	13 013 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	45 000
Total Fixed Assets	13 251 000	13 281 000	12 998 000	13 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	108 000	342 000	5 000
Total Current Assets	198 000	281 000	769 000	146 000
Total Assets	13 449 000	13 561 000	13 767 000	13 204 000
Total Equity	1 990 000	1 802 000	1 449 000	882 000
Short-Term Group Debt	0	0	193 000	43 000
Total Long-Term Debt	11 150 000	11 438 000	11 829 000	12 148 000
Creditors	94 000	134 000	4 000	1 000
Unpaid Taxes	3 000	0	54 000	0
Dividends	0	0	0	0
Other Current Debt	141 000	84 000	120 000	82 000
Total Current Debt	309 000	322 000	489 000	174 000
Total Equity and Debt	13 449 000	13 561 000	13 767 000	13 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	19,59 %	39,13 %	17,12 %
Debt-to-Equity Ratio	5,6	6,35	8,16	13,77
Operating Profit Margin	55,44 %	68,43 %	58,9 %	45,74 %
Current Ratio	0,64	0,87	1,57	0,84
Quick Ratio	0,64	0,87	1,57	0,84
Equity Ratio	0,15	0,13	0,11	0,07
Gross Profit Margin	99,4 %	98,98 %	96,07 %	92,96 %