RØYRVIK REGNSKAPSKONTOR

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 662 000	1 686 000	1 665 000	1 508 000
Net Income	626 000	689 000	652 000	758 000
Total Assets	2 086 000	2 362 000	2 416 000	699 000
Total Equity	1 954 000	2 159 000	2 201 000	576 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 662 000	1 686 000	1 665 000	1 508 000
Expenditure	1 037 000	1 012 000	1 013 000	752 000
Operating Profit	625 000	674 000	652 000	756 000
Financial Income	2 000	15 000	0	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	15 000	0	2 000
Earnings Before Tax	626 000	689 000	652 000	758 000
Tax	0	0	0	0
Net Income	626 000	689 000	652 000	758 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 540 000	1 623 000	1 661 000	106 000
Total Current Assets	546 000	739 000	756 000	593 000
Total Assets	2 086 000	2 362 000	2 416 000	699 000
Total Retained Equity	1 954 000	2 159 000	2 201 000	576 000
Total Equity	1 954 000	2 159 000	2 201 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	203 000	215 000	123 000
Total Equity and Debt	2 086 000	2 362 000	2 416 000	699 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 661 000	1 686 000	1 663 000	1 508 000
Other Income	1 000	1 000	2 000	0
Revenue	1 662 000	1 686 000	1 665 000	1 508 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	602 000	565 000	552 000	471 000
Depreciation	82 000	90 000	93 000	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 012 000	1 013 000	752 000
Operating Profit	625 000	674 000	652 000	756 000
Financial Income	2 000	15 000	0	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	15 000	0	2 000
Dividends	0	0	0	0
Net Income	626 000	689 000	652 000	758 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 527 000	1 606 000	1 639 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	21 000	0
Total Tangible Assets	1 540 000	1 623 000	1 661 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 540 000	1 623 000	1 661 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	182 000	234 000	92 000
Total Current Assets	546 000	739 000	756 000	593 000
Total Assets	2 086 000	2 362 000	2 416 000	699 000
Total Equity	1 954 000	2 159 000	2 201 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	20 000	31 000	8 000
Unpaid Taxes	52 000	111 000	132 000	69 000
Dividends	0	0	0	0
Other Current Debt	56 000	73 000	52 000	46 000
Total Current Debt	132 000	203 000	215 000	123 000
Total Equity and Debt	2 086 000	2 362 000	2 416 000	699 000

Financial indicators	2019	2018	2017	2016
Return on Equity	32,04 %	31,91 %	29,62 %	131,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,61 %	39,98 %	39,16 %	50,13 %
Current Ratio	4,14	3,64	3,52	4,82
Quick Ratio	4,14	3,64	3,52	4,82
Equity Ratio	0,94	0,91	0,91	0,82
Gross Profit Margin	99,76 %	100 %	100 %	100 %