RØRVIK BIL- & HAVNESERVICE AS

7900 RØRVIK

Finances

Return on Equity

36,42 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 026 000	28 348 000	33 237 000	37 156 000
Net Income	4 066 000	953 000	1 620 000	3 435 000
Total Assets	15 563 000	14 151 000	14 171 000	14 460 000
Total Equity	11 164 000	7 192 000	7 019 000	6 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 026 000	28 348 000	33 237 000	37 156 000
Expenditure	26 879 000	27 169 000	31 230 000	32 795 000
Operating Profit	5 147 000	1 180 000	2 008 000	4 362 000
Financial Income	64 000	65 000	61 000	43 000
Financial Costs	7 000	1 000	2 000	2 000
Financial Balance	57 000	64 000	59 000	41 000
Earnings Before Tax	5 203 000	1 243 000	2 068 000	4 402 000
Tax	1 137 000	291 000	448 000	967 000
Net Income	4 066 000	953 000	1 620 000	3 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	1 737 000	2 083 000	2 524 000
Total Current Assets	12 886 000	12 414 000	12 088 000	11 936 000
Total Assets	15 563 000	14 151 000	14 171 000	14 460 000
Total Retained Equity	11 051 000	7 079 000	6 906 000	6 341 000
Total Equity	11 164 000	7 192 000	7 019 000	6 454 000
Total Long-Term Debt	155 000	0	39 000	103 000
Total Current Debt	4 245 000	6 959 000	7 112 000	7 904 000
Total Equity and Debt	15 563 000	14 151 000	14 171 000	14 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 612 000	27 024 000	32 044 000	35 142 000
Other Income	1 414 000	1 324 000	1 193 000	2 015 000
Revenue	32 026 000	28 348 000	33 237 000	37 156 000
Cost of Goods Sold	21 938 000	20 897 000	24 623 000	26 630 000
Salary Costs	2 030 000	2 514 000	2 779 000	2 884 000
Depreciation	287 000	335 000	469 000	462 000
Impairment	0	0	0	0
Expenditure	26 879 000	27 169 000	31 230 000	32 795 000
Operating Profit	5 147 000	1 180 000	2 008 000	4 362 000
Financial Income	64 000	65 000	61 000	43 000
Financial Costs	7 000	1 000	2 000	2 000
Financial Balance	57 000	64 000	59 000	41 000
Dividends	0	0	0	0
Net Income	4 066 000	953 000	1 620 000	3 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	1 260 000	275 000	287 000	299 000
Machinery and Plant Facilities	40 000	65 000	90 000	116 000
Fixtures	926 000	936 000	1 204 000	1 612 000
Total Tangible Assets	2 225 000	1 276 000	1 582 000	2 027 000
Total Fiancial Fixed Assets	451 000	456 000	501 000	497 000
Total Fixed Assets	2 677 000	1 737 000	2 083 000	2 524 000
Stock	1 516 000	1 466 000	1 512 000	1 448 000
Total Investments	0	0	0	0
Cash, Bank	7 487 000	8 447 000	7 674 000	7 090 000
Total Current Assets	12 886 000	12 414 000	12 088 000	11 936 000
Total Assets	15 563 000	14 151 000	14 171 000	14 460 000
Total Equity	11 164 000	7 192 000	7 019 000	6 454 000
Short-Term Group Debt	621 000	3 740 000	4 590 000	4 513 000
Total Long-Term Debt	155 000	0	39 000	103 000
Creditors	2 074 000	2 533 000	1 223 000	1 791 000
Unpaid Taxes	350 000	186 000	254 000	514 000
Dividends	0	0	0	0
Other Current Debt	248 000	385 000	549 000	625 000
Total Current Debt	4 245 000	6 959 000	7 112 000	7 904 000
Total Equity and Debt	15 563 000	14 151 000	14 171 000	14 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	13,25 %	23,08 %	53,22 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	16,07 %	4,16 %	6,04 %	11,74 %
Current Ratio	3,04	1,78	1,7	1,51
Quick Ratio	4,72	2,26	2,16	1,85
Equity Ratio	0,72	0,51	0,5	0,45
Gross Profit Margin	31,5 %	26,28 %	25,92 %	28,33 %