RØVÆR FJORDBRUK AS

5549 RØVÆR

Finances

Share Ownership

Return on Equity

64,13 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 447 000	173 408 000	143 601 000	191 888 000
Net Income	145 951 000	44 601 000	36 137 000	59 357 000
Total Assets	341 893 000	286 160 000	252 587 000	330 985 000
Total Equity	227 602 000	156 651 000	147 051 000	135 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 447 000	173 408 000	143 601 000	191 888 000
Expenditure	118 772 000	164 057 000	86 722 000	134 159 000
Operating Profit	183 277 000	57 687 000	44 732 000	73 935 000
Financial Income	4 199 000	206 000	2 194 000	3 011 000
Financial Costs	340 000	689 000	590 000	458 000
Financial Balance	3 859 000	−483 000	1 604 000	2 553 000
Earnings Before Tax	187 136 000	57 204 000	46 336 000	76 488 000
Tax	41 185 000	12 604 000	10 199 000	17 131 000
Net Income	145 951 000	44 601 000	36 137 000	59 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 252 000	130 115 000	115 946 000	76 500 000
Total Current Assets	284 641 000	156 045 000	136 641 000	254 485 000
Total Assets	341 893 000	286 160 000	252 587 000	330 985 000
Total Retained Equity	222 352 000	151 401 000	141 801 000	130 663 000
Total Equity	227 602 000	156 651 000	147 051 000	135 913 000
Total Long-Term Debt	28 540 000	33 134 000	23 972 000	28 259 000
Total Current Debt	85 750 000	96 374 000	81 564 000	166 813 000
Total Equity and Debt	341 893 000	286 160 000	252 587 000	330 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 782 000	173 364 000	143 588 000	191 577 000
Other Income	25 666 000	44 000	13 000	311 000
Revenue	331 447 000	173 408 000	143 601 000	191 888 000
Cost of Goods Sold	87 655 000	127 167 000	61 088 000	107 316 000
Salary Costs	4 737 000	5 649 000	4 177 000	4 714 000
Depreciation	10 375 000	10 205 000	7 968 000	5 937 000
Impairment	0	0	0	0
Expenditure	118 772 000	164 057 000	86 722 000	134 159 000
Operating Profit	183 277 000	57 687 000	44 732 000	73 935 000
Financial Income	4 199 000	206 000	2 194 000	3 011 000
Financial Costs	340 000	689 000	590 000	458 000
Financial Balance	3 859 000	−483 000	1 604 000	2 553 000
Dividends	50 000 000	35 000 000	25 000 000	30 000 000
Net Income	145 951 000	44 601 000	36 137 000	59 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 248 000	6 248 000	6 248 000	5 000 000
Real Eastate	16 067 000	74 340 000	60 186 000	27 228 000
Machinery and Plant Facilities	30 452 000	34 473 000	32 963 000	28 714 000
Fixtures	3 240 000	3 795 000	4 316 000	4 835 000
Total Tangible Assets	51 004 000	123 867 000	109 698 000	71 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 252 000	130 115 000	115 946 000	76 500 000
Stock	67 530 000	97 331 000	47 749 000	59 024 000
Total Investments	0	0	0	0
Cash, Bank	376 000	341 000	237 000	257 000
Total Current Assets	284 641 000	156 045 000	136 641 000	254 485 000
Total Assets	341 893 000	286 160 000	252 587 000	330 985 000
Total Equity	227 602 000	156 651 000	147 051 000	135 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 540 000	33 134 000	23 972 000	28 259 000
Creditors	18 662 000	41 664 000	30 194 000	99 578 000
Unpaid Taxes	2 288 000	4 161 000	270 000	9 726 000
Dividends	50 000 000	35 000 000	25 000 000	30 000 000
Other Current Debt	408 000	13 812 000	14 164 000	14 199 000
Total Current Debt	85 750 000	96 374 000	81 564 000	166 813 000
Total Equity and Debt	341 893 000	286 160 000	252 587 000	330 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,13 %	28,47 %	24,57 %	43,67 %
Debt-to-Equity Ratio	0,13	0,21	0,16	0,21
Operating Profit Margin	55,3 %	33,27 %	31,15 %	38,53 %
Current Ratio	3,32	1,62	1,68	1,53
Quick Ratio	15,62	−163,06	4,04	2,36
Equity Ratio	0,67	0,55	0,58	0,41
Gross Profit Margin	73,55 %	26,67 %	57,46 %	44,07 %