RØNVIK VEISERVICE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

53,88 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 606 000	52 000 000	45 763 000	53 910 000
Net Income	778 000	951 000	1 187 000	989 000
Total Assets	7 403 000	5 328 000	5 196 000	6 290 000
Total Equity	1 444 000	1 547 000	1 537 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 606 000	52 000 000	45 763 000	53 910 000
Expenditure	57 552 000	50 779 000	44 219 000	52 647 000
Operating Profit	1 054 000	1 220 000	1 544 000	1 263 000
Financial Income	1 000	0	0	10 000
Financial Costs	0	0	20 000	2 000
Financial Balance	1 000	0	−20 000	8 000
Earnings Before Tax	1 055 000	1 220 000	1 524 000	1 271 000
Tax	277 000	270 000	337 000	281 000
Net Income	778 000	951 000	1 187 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 610 000	2 228 000	2 681 000
Total Current Assets	6 334 000	3 718 000	2 968 000	3 609 000
Total Assets	7 403 000	5 328 000	5 196 000	6 290 000
Total Retained Equity	988 000	1 091 000	1 081 000	648 000
Total Equity	1 444 000	1 547 000	1 537 000	1 104 000
Total Long-Term Debt	2 938 000	1 333 000	1 664 000	1 968 000
Total Current Debt	3 022 000	2 449 000	1 995 000	3 218 000
Total Equity and Debt	7 403 000	5 328 000	5 196 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 918 000	51 590 000	45 380 000	53 409 000
Other Income	688 000	410 000	383 000	501 000
Revenue	58 606 000	52 000 000	45 763 000	53 910 000
Cost of Goods Sold	49 308 000	42 612 000	36 856 000	44 792 000
Salary Costs	3 866 000	3 892 000	3 558 000	3 869 000
Depreciation	584 000	634 000	626 000	438 000
Impairment	0	0	0	0
Expenditure	57 552 000	50 779 000	44 219 000	52 647 000
Operating Profit	1 054 000	1 220 000	1 544 000	1 263 000
Financial Income	1 000	0	0	10 000
Financial Costs	0	0	20 000	2 000
Financial Balance	1 000	0	−20 000	8 000
Dividends	770 000	800 000	560 000	350 000
Net Income	778 000	951 000	1 187 000	989 000

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	1 070 000	1 610 000	2 228 000	2 681 000
Total Tangible Assets	1 070 000	1 610 000	2 228 000	2 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 070 000	1 610 000	2 228 000	2 681 000
Stock	1 436 000	979 000	1 167 000	1 291 000
Total Investments	0	0	0	0
Cash, Bank	3 125 000	1 499 000	644 000	1 092 000
Total Current Assets	6 334 000	3 718 000	2 968 000	3 609 000
Total Assets	7 403 000	5 328 000	5 196 000	6 290 000
Total Equity	1 444 000	1 547 000	1 537 000	1 104 000
Short-Term Group Debt	172 000	181 000	248 000	0
Total Long-Term Debt	2 938 000	1 333 000	1 664 000	1 968 000
Creditors	1 249 000	482 000	60 000	1 652 000
Unpaid Taxes	178 000	312 000	270 000	41 000
Dividends	770 000	800 000	560 000	350 000
Other Current Debt	388 000	388 000	545 000	919 000
Total Current Debt	3 022 000	2 449 000	1 995 000	3 218 000
Total Equity and Debt	7 403 000	5 328 000	5 196 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,88 %	61,47 %	77,23 %	89,58 %
Debt-to-Equity Ratio	2,03	0,86	1,08	1,78
Operating Profit Margin	1,8 %	2,35 %	3,37 %	2,34 %
Current Ratio	2,1	1,52	1,49	1,12
Quick Ratio	3,99	2,53	3,58	1,87
Equity Ratio	0,2	0,29	0,3	0,18
Gross Profit Margin	15,87 %	18,05 %	19,46 %	16,91 %