RØRHEIM MASKIN AS

4160 FINNØY

Finances

Return on Equity

19,53 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 328 000	19 283 000	17 631 000	17 167 000
Net Income	1 002 000	198 000	−607 000	594 000
Total Assets	12 374 000	11 248 000	14 097 000	12 096 000
Total Equity	5 131 000	4 831 000	5 133 000	6 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 328 000	19 283 000	17 631 000	17 167 000
Expenditure	23 710 000	18 989 000	17 735 000	16 350 000
Operating Profit	1 617 000	294 000	−104 000	817 000
Financial Income	37 000	6 000	12 000	3 000
Financial Costs	298 000	45 000	544 000	59 000
Financial Balance	−261 000	−39 000	−532 000	−56 000
Earnings Before Tax	1 356 000	256 000	−635 000	761 000
Tax	354 000	58 000	−28 000	168 000
Net Income	1 002 000	198 000	−607 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 412 000	3 138 000	3 207 000	2 637 000
Total Current Assets	8 963 000	8 110 000	10 889 000	9 458 000
Total Assets	12 374 000	11 248 000	14 097 000	12 096 000
Total Retained Equity	4 202 000	3 901 000	4 203 000	5 310 000
Total Equity	5 131 000	4 831 000	5 133 000	6 240 000
Total Long-Term Debt	1 209 000	1 264 000	1 546 000	1 784 000
Total Current Debt	6 034 000	5 153 000	7 418 000	4 072 000
Total Equity and Debt	12 374 000	11 248 000	14 097 000	12 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 325 000	17 835 000	17 281 000	17 089 000
Other Income	3 000	1 448 000	350 000	78 000
Revenue	25 328 000	19 283 000	17 631 000	17 167 000
Cost of Goods Sold	7 561 000	4 090 000	4 507 000	4 946 000
Salary Costs	7 589 000	6 841 000	6 608 000	5 686 000
Depreciation	502 000	433 000	362 000	302 000
Impairment	0	1 200 000	0	0
Expenditure	23 710 000	18 989 000	17 735 000	16 350 000
Operating Profit	1 617 000	294 000	−104 000	817 000
Financial Income	37 000	6 000	12 000	3 000
Financial Costs	298 000	45 000	544 000	59 000
Financial Balance	−261 000	−39 000	−532 000	−56 000
Dividends	0	500 000	500 000	500 000
Net Income	1 002 000	198 000	−607 000	594 000

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	0	0	0	0
Fixtures	1 485 000	1 017 000	1 103 000	818 000
Total Tangible Assets	1 485 000	1 017 000	1 103 000	818 000
Total Fiancial Fixed Assets	1 927 000	2 121 000	2 104 000	1 820 000
Total Fixed Assets	3 412 000	3 138 000	3 207 000	2 637 000
Stock	1 951 000	4 176 000	4 836 000	4 754 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 379 000	1 334 000	827 000
Total Current Assets	8 963 000	8 110 000	10 889 000	9 458 000
Total Assets	12 374 000	11 248 000	14 097 000	12 096 000
Total Equity	5 131 000	4 831 000	5 133 000	6 240 000
Short-Term Group Debt	900 000	96 000	0	0
Total Long-Term Debt	1 209 000	1 264 000	1 546 000	1 784 000
Creditors	1 481 000	1 710 000	1 891 000	754 000
Unpaid Taxes	1 455 000	688 000	975 000	1 040 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	2 198 000	2 029 000	4 052 000	1 548 000
Total Current Debt	6 034 000	5 153 000	7 418 000	4 072 000
Total Equity and Debt	12 374 000	11 248 000	14 097 000	12 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	4,1 %	−11,83 %	9,52 %
Debt-to-Equity Ratio	0,24	0,26	0,3	0,29
Operating Profit Margin	6,38 %	1,52 %	−0,59 %	4,76 %
Current Ratio	1,49	1,57	1,47	2,32
Quick Ratio	2,2	8,3	4,22	−13,87
Equity Ratio	0,41	0,43	0,36	0,52
Gross Profit Margin	70,15 %	78,79 %	74,44 %	71,19 %