RØRVIK EIENDOM AS

7900 RØRVIK

Finances

Return on Equity

−1,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	203 000	159 000	172 000
Net Income	−81 000	−196 000	−70 000	1 696 000
Total Assets	12 003 000	12 369 000	8 536 000	8 833 000
Total Equity	7 755 000	7 836 000	6 481 000	6 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	203 000	159 000	172 000
Expenditure	294 000	357 000	244 000	321 000
Operating Profit	−106 000	−153 000	−85 000	−150 000
Financial Income	93 000	42 000	34 000	1 898 000
Financial Costs	97 000	140 000	42 000	59 000
Financial Balance	−4 000	−98 000	−8 000	1 839 000
Earnings Before Tax	−109 000	−252 000	−93 000	1 689 000
Tax	−28 000	−56 000	−23 000	−8 000
Net Income	−81 000	−196 000	−70 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 125 000	8 080 000	6 738 000	6 198 000
Total Current Assets	2 878 000	4 289 000	1 798 000	2 635 000
Total Assets	12 003 000	12 369 000	8 536 000	8 833 000
Total Retained Equity	7 555 000	7 636 000	6 281 000	6 351 000
Total Equity	7 755 000	7 836 000	6 481 000	6 551 000
Total Long-Term Debt	1 562 000	1 706 000	1 866 000	2 039 000
Total Current Debt	2 686 000	2 828 000	189 000	244 000
Total Equity and Debt	12 003 000	12 369 000	8 536 000	8 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	159 000	172 000
Other Income	187 000	203 000	0	0
Revenue	187 000	203 000	159 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	113 000	119 000	112 000
Depreciation	8 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	294 000	357 000	244 000	321 000
Operating Profit	−106 000	−153 000	−85 000	−150 000
Financial Income	93 000	42 000	34 000	1 898 000
Financial Costs	97 000	140 000	42 000	59 000
Financial Balance	−4 000	−98 000	−8 000	1 839 000
Dividends	0	0	0	0
Net Income	−81 000	−196 000	−70 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 190 000	5 266 000	3 141 000	3 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	61 000	69 000	0
Total Tangible Assets	6 243 000	5 327 000	3 209 000	3 141 000
Total Fiancial Fixed Assets	2 882 000	2 753 000	3 529 000	3 057 000
Total Fixed Assets	9 125 000	8 080 000	6 738 000	6 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 868 000	4 155 000	1 789 000	2 627 000
Total Current Assets	2 878 000	4 289 000	1 798 000	2 635 000
Total Assets	12 003 000	12 369 000	8 536 000	8 833 000
Total Equity	7 755 000	7 836 000	6 481 000	6 551 000
Short-Term Group Debt	1 000	1 000	6 000	6 000
Total Long-Term Debt	1 562 000	1 706 000	1 866 000	2 039 000
Creditors	21 000	10 000	−21 000	1 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	2 637 000	2 802 000	142 000	101 000
Total Current Debt	2 686 000	2 828 000	189 000	244 000
Total Equity and Debt	12 003 000	12 369 000	8 536 000	8 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−2,5 %	−1,08 %	25,89 %
Debt-to-Equity Ratio	0,2	0,22	0,29	0,31
Operating Profit Margin	−56,68 %	−75,37 %	−53,46 %	−87,21 %
Current Ratio	1,07	1,52	9,51	10,8
Quick Ratio	1,07	1,52	9,51	10,8
Equity Ratio	0,65	0,63	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %