RØRVIKHØGDA BORETTSLAG

9615 HAMMERFEST

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	322 000	322 000	322 000
Net Income	−76 000	117 000	105 000	112 000
Total Assets	4 203 000	4 272 000	4 277 000	4 084 000
Total Equity	2 277 000	2 353 000	2 236 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	322 000	322 000	322 000
Expenditure	382 000	194 000	203 000	192 000
Operating Profit	−60 000	128 000	119 000	130 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	23 000	13 000	16 000	22 000
Financial Balance	−16 000	−11 000	−14 000	−18 000
Earnings Before Tax	−60 000	128 000	119 000	130 000
Tax	0	0	0	0
Net Income	−76 000	117 000	105 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 951 000	3 928 000	3 777 000	3 676 000
Total Current Assets	251 000	344 000	499 000	408 000
Total Assets	4 203 000	4 272 000	4 277 000	4 084 000
Total Retained Equity	2 352 000	2 235 000	2 130 000	2 018 000
Total Equity	2 277 000	2 353 000	2 236 000	2 131 000
Total Long-Term Debt	1 846 000	1 867 000	1 893 000	1 917 000
Total Current Debt	80 000	51 000	148 000	37 000
Total Equity and Debt	4 203 000	4 272 000	4 277 000	4 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	322 000	322 000	322 000
Revenue	322 000	322 000	322 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	194 000	203 000	192 000
Operating Profit	−60 000	128 000	119 000	130 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	23 000	13 000	16 000	22 000
Financial Balance	−16 000	−11 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−76 000	117 000	105 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 423 000	3 423 000	3 423 000	3 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 423 000	3 423 000	3 423 000	3 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 951 000	3 928 000	3 777 000	3 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	296 000	413 000	375 000
Total Current Assets	251 000	344 000	499 000	408 000
Total Assets	4 203 000	4 272 000	4 277 000	4 084 000
Total Equity	2 277 000	2 353 000	2 236 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 846 000	1 867 000	1 893 000	1 917 000
Creditors	72 000	48 000	145 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	3 000	4 000
Total Current Debt	80 000	51 000	148 000	37 000
Total Equity and Debt	4 203 000	4 272 000	4 277 000	4 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	4,97 %	4,7 %	5,26 %
Debt-to-Equity Ratio	0,81	0,79	0,85	0,9
Operating Profit Margin	−18,63 %	39,75 %	36,96 %	40,37 %
Current Ratio	3,14	6,75	3,37	11,03
Quick Ratio	3,14	6,75	3,37	11,03
Equity Ratio	0,54	0,55	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %