STIFTELSEN RØVÆR SJØHUS

5549 RØVÆR

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	875 000	800 000	1 053 000
Net Income	26 000	66 000	−98 000	160 000
Total Assets	2 211 000	2 278 000	2 345 000	1 817 000
Total Equity	941 000	916 000	850 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	875 000	800 000	1 053 000
Expenditure	1 026 000	756 000	844 000	850 000
Operating Profit	89 000	120 000	−45 000	202 000
Financial Income	0	0	0	0
Financial Costs	60 000	51 000	50 000	38 000
Financial Balance	−60 000	−51 000	−50 000	−38 000
Earnings Before Tax	30 000	69 000	−95 000	164 000
Tax	4 000	2 000	3 000	4 000
Net Income	26 000	66 000	−98 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 794 000	1 904 000	1 358 000
Total Current Assets	507 000	484 000	442 000	459 000
Total Assets	2 211 000	2 278 000	2 345 000	1 817 000
Total Retained Equity	791 000	766 000	700 000	797 000
Total Equity	941 000	916 000	850 000	947 000
Total Long-Term Debt	1 074 000	1 205 000	1 335 000	825 000
Total Current Debt	196 000	158 000	161 000	45 000
Total Equity and Debt	2 211 000	2 278 000	2 345 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	809 000	588 000	841 000
Other Income	78 000	67 000	211 000	212 000
Revenue	1 116 000	875 000	800 000	1 053 000
Cost of Goods Sold	500 000	364 000	304 000	430 000
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	90 000	109 000	111 000	66 000
Impairment	0	0	0	0
Expenditure	1 026 000	756 000	844 000	850 000
Operating Profit	89 000	120 000	−45 000	202 000
Financial Income	0	0	0	0
Financial Costs	60 000	51 000	50 000	38 000
Financial Balance	−60 000	−51 000	−50 000	−38 000
Dividends	0	0	0	0
Net Income	26 000	66 000	−98 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 555 000	1 619 000	1 686 000	1 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	39 000	45 000
Total Tangible Assets	1 704 000	1 794 000	1 904 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 704 000	1 794 000	1 904 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	459 000	414 000	30 000
Total Current Assets	507 000	484 000	442 000	459 000
Total Assets	2 211 000	2 278 000	2 345 000	1 817 000
Total Equity	941 000	916 000	850 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	1 205 000	1 335 000	825 000
Creditors	174 000	14 000	5 000	26 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	139 000	153 000	16 000
Total Current Debt	196 000	158 000	161 000	45 000
Total Equity and Debt	2 211 000	2 278 000	2 345 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	7,21 %	−11,53 %	16,9 %
Debt-to-Equity Ratio	1,14	1,32	1,57	0,87
Operating Profit Margin	7,97 %	13,71 %	−5,63 %	19,18 %
Current Ratio	2,59	3,06	2,75	10,2
Quick Ratio	2,59	3,06	2,75	10,2
Equity Ratio	0,43	0,4	0,36	0,52
Gross Profit Margin	55,2 %	58,4 %	62 %	59,16 %