RØRVIK FISK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 627 000	81 662 000	78 636 000	89 864 000
Net Income	5 907 000	2 823 000	5 923 000	5 405 000
Total Assets	48 087 000	42 240 000	39 674 000	32 801 000
Total Equity	37 230 000	31 322 000	28 499 000	22 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 627 000	81 662 000	78 636 000	89 864 000
Expenditure	75 902 000	65 824 000	79 062 000	87 679 000
Operating Profit	8 272 000	4 220 000	5 527 000	5 861 000
Financial Income	677 000	449 000	2 649 000	1 322 000
Financial Costs	1 388 000	1 012 000	445 000	338 000
Financial Balance	−711 000	−563 000	2 204 000	984 000
Earnings Before Tax	7 561 000	3 657 000	7 731 000	6 846 000
Tax	1 653 000	834 000	1 808 000	1 441 000
Net Income	5 907 000	2 823 000	5 923 000	5 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 448 000	6 083 000	6 639 000	7 200 000
Total Current Assets	41 639 000	36 157 000	33 035 000	25 601 000
Total Assets	48 087 000	42 240 000	39 674 000	32 801 000
Total Retained Equity	24 729 000	18 821 000	15 998 000	10 076 000
Total Equity	37 230 000	31 322 000	28 499 000	22 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 857 000	10 918 000	11 174 000	10 225 000
Total Equity and Debt	48 087 000	42 240 000	39 674 000	32 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 084 000	79 876 000	75 946 000	87 134 000
Other Income	1 543 000	1 786 000	2 690 000	2 730 000
Revenue	77 627 000	81 662 000	78 636 000	89 864 000
Cost of Goods Sold	47 566 000	37 260 000	49 462 000	56 071 000
Salary Costs	13 120 000	13 097 000	14 553 000	15 406 000
Depreciation	1 043 000	1 246 000	1 725 000	1 710 000
Impairment	0	0	0	0
Expenditure	75 902 000	65 824 000	79 062 000	87 679 000
Operating Profit	8 272 000	4 220 000	5 527 000	5 861 000
Financial Income	677 000	449 000	2 649 000	1 322 000
Financial Costs	1 388 000	1 012 000	445 000	338 000
Financial Balance	−711 000	−563 000	2 204 000	984 000
Dividends	0	0	0	0
Net Income	5 907 000	2 823 000	5 923 000	5 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	33 000	33 000
Real Eastate	31 000	52 000	89 000	136 000
Machinery and Plant Facilities	529 000	711 000	928 000	1 680 000
Fixtures	4 246 000	3 642 000	3 991 000	3 726 000
Total Tangible Assets	4 985 000	4 619 000	5 185 000	5 747 000
Total Fiancial Fixed Assets	1 421 000	1 421 000	1 421 000	1 421 000
Total Fixed Assets	6 448 000	6 083 000	6 639 000	7 200 000
Stock	8 526 000	2 157 000	13 347 000	7 682 000
Total Investments	0	0	0	0
Cash, Bank	18 902 000	28 151 000	14 597 000	10 834 000
Total Current Assets	41 639 000	36 157 000	33 035 000	25 601 000
Total Assets	48 087 000	42 240 000	39 674 000	32 801 000
Total Equity	37 230 000	31 322 000	28 499 000	22 576 000
Short-Term Group Debt	1 076 000	5 076 000	5 076 000	4 808 000
Total Long-Term Debt	0	0	0	0
Creditors	6 104 000	3 294 000	2 603 000	2 139 000
Unpaid Taxes	482 000	432 000	436 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 541 000	1 283 000	1 251 000	1 335 000
Total Current Debt	10 857 000	10 918 000	11 174 000	10 225 000
Total Equity and Debt	48 087 000	42 240 000	39 674 000	32 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	9,01 %	20,78 %	23,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	5,17 %	7,03 %	6,52 %
Current Ratio	3,84	3,31	2,96	2,5
Quick Ratio	17,86	4,13	−15,2	10,07
Equity Ratio	0,77	0,74	0,72	0,69
Gross Profit Margin	38,72 %	54,37 %	37,1 %	37,6 %