RØRVIK MARINA AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 240 000	61 548 000	52 995 000	37 043 000
Net Income	1 622 000	276 000	1 349 000	−1 014 000
Total Assets	42 773 000	33 887 000	36 263 000	29 514 000
Total Equity	18 430 000	11 328 000	11 053 000	10 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 240 000	61 548 000	52 995 000	37 043 000
Expenditure	66 535 000	60 415 000	50 553 000	38 262 000
Operating Profit	2 706 000	1 133 000	2 442 000	−1 220 000
Financial Income	189 000	82 000	81 000	83 000
Financial Costs	811 000	860 000	792 000	128 000
Financial Balance	−622 000	−778 000	−711 000	−45 000
Earnings Before Tax	2 084 000	356 000	1 731 000	−1 265 000
Tax	462 000	80 000	381 000	−250 000
Net Income	1 622 000	276 000	1 349 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 310 000	18 342 000	18 934 000	10 760 000
Total Current Assets	25 463 000	15 545 000	17 329 000	18 754 000
Total Assets	42 773 000	33 887 000	36 263 000	29 514 000
Total Retained Equity	10 844 000	9 742 000	9 466 000	8 467 000
Total Equity	18 430 000	11 328 000	11 053 000	10 053 000
Total Long-Term Debt	14 398 000	16 620 000	17 306 000	12 710 000
Total Current Debt	9 945 000	5 939 000	7 904 000	6 751 000
Total Equity and Debt	42 773 000	33 887 000	36 263 000	29 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 240 000	61 548 000	52 795 000	37 043 000
Other Income	0	0	200 000	0
Revenue	69 240 000	61 548 000	52 995 000	37 043 000
Cost of Goods Sold	35 494 000	31 302 000	25 014 000	17 285 000
Salary Costs	16 268 000	15 399 000	13 009 000	10 915 000
Depreciation	772 000	742 000	568 000	481 000
Impairment	0	0	0	0
Expenditure	66 535 000	60 415 000	50 553 000	38 262 000
Operating Profit	2 706 000	1 133 000	2 442 000	−1 220 000
Financial Income	189 000	82 000	81 000	83 000
Financial Costs	811 000	860 000	792 000	128 000
Financial Balance	−622 000	−778 000	−711 000	−45 000
Dividends	520 000	0	350 000	0
Net Income	1 622 000	276 000	1 349 000	−1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 783 000	13 797 000	13 619 000	6 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 604 000	3 169 000	3 653 000	2 255 000
Total Tangible Assets	16 387 000	16 966 000	17 272 000	8 922 000
Total Fiancial Fixed Assets	923 000	1 376 000	1 662 000	1 838 000
Total Fixed Assets	17 310 000	18 342 000	18 934 000	10 760 000
Stock	4 660 000	5 348 000	4 847 000	6 328 000
Total Investments	0	0	0	0
Cash, Bank	11 513 000	5 181 000	5 030 000	8 094 000
Total Current Assets	25 463 000	15 545 000	17 329 000	18 754 000
Total Assets	42 773 000	33 887 000	36 263 000	29 514 000
Total Equity	18 430 000	11 328 000	11 053 000	10 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 398 000	16 620 000	17 306 000	12 710 000
Creditors	5 945 000	3 460 000	3 890 000	5 084 000
Unpaid Taxes	1 023 000	218 000	620 000	533 000
Dividends	520 000	0	350 000	0
Other Current Debt	1 684 000	1 542 000	2 405 000	984 000
Total Current Debt	9 945 000	5 939 000	7 904 000	6 751 000
Total Equity and Debt	42 773 000	33 887 000	36 263 000	29 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	2,44 %	12,2 %	−10,09 %
Debt-to-Equity Ratio	0,78	1,47	1,57	1,26
Operating Profit Margin	3,91 %	1,84 %	4,61 %	−3,29 %
Current Ratio	2,56	2,62	2,19	2,78
Quick Ratio	4,82	26,3	5,67	44,34
Equity Ratio	0,43	0,33	0,3	0,34
Gross Profit Margin	48,74 %	49,14 %	52,8 %	53,34 %