RØRVIK SAMFUNNSHUS SA

7900 RØRVIK

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 260 000	4 241 000	4 359 000
Net Income	773 000	1 336 000	1 208 000	1 174 000
Total Assets	29 704 000	31 247 000	30 189 000	30 293 000
Total Equity	11 627 000	10 854 000	9 518 000	8 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 260 000	4 241 000	4 359 000
Expenditure	3 072 000	2 166 000	2 236 000	2 171 000
Operating Profit	1 519 000	2 093 000	2 005 000	2 188 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	475 000	325 000	391 000	624 000
Financial Balance	−469 000	−325 000	−389 000	−620 000
Earnings Before Tax	1 050 000	1 768 000	1 617 000	1 568 000
Tax	276 000	432 000	408 000	394 000
Net Income	773 000	1 336 000	1 208 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 356 000	24 966 000	25 574 000	26 190 000
Total Current Assets	5 349 000	6 281 000	4 615 000	4 103 000
Total Assets	29 704 000	31 247 000	30 189 000	30 293 000
Total Retained Equity	11 016 000	10 243 000	8 906 000	7 698 000
Total Equity	11 627 000	10 854 000	9 518 000	8 309 000
Total Long-Term Debt	16 258 000	17 562 000	18 855 000	20 137 000
Total Current Debt	1 819 000	2 831 000	1 816 000	1 847 000
Total Equity and Debt	29 704 000	31 247 000	30 189 000	30 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−12 000	−29 000
Other Income	4 591 000	4 260 000	4 253 000	4 388 000
Revenue	4 591 000	4 260 000	4 241 000	4 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	736 000	657 000	662 000
Depreciation	678 000	686 000	684 000	670 000
Impairment	0	0	0	0
Expenditure	3 072 000	2 166 000	2 236 000	2 171 000
Operating Profit	1 519 000	2 093 000	2 005 000	2 188 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	475 000	325 000	391 000	624 000
Financial Balance	−469 000	−325 000	−389 000	−620 000
Dividends	0	0	0	0
Net Income	773 000	1 336 000	1 208 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 325 000	24 929 000	25 519 000	26 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	37 000	55 000	82 000
Total Tangible Assets	24 356 000	24 966 000	25 574 000	26 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 356 000	24 966 000	25 574 000	26 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 869 000	4 895 000	3 274 000	3 911 000
Total Current Assets	5 349 000	6 281 000	4 615 000	4 103 000
Total Assets	29 704 000	31 247 000	30 189 000	30 293 000
Total Equity	11 627 000	10 854 000	9 518 000	8 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 258 000	17 562 000	18 855 000	20 137 000
Creditors	164 000	1 046 000	110 000	195 000
Unpaid Taxes	192 000	224 000	207 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 183 000	1 138 000	1 111 000	1 108 000
Total Current Debt	1 819 000	2 831 000	1 816 000	1 847 000
Total Equity and Debt	29 704 000	31 247 000	30 189 000	30 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	12,31 %	12,69 %	14,13 %
Debt-to-Equity Ratio	1,4	1,62	1,98	2,42
Operating Profit Margin	33,09 %	49,13 %	47,28 %	50,19 %
Current Ratio	2,94	2,22	2,54	2,22
Quick Ratio	2,94	2,22	2,54	2,22
Equity Ratio	0,39	0,35	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %