RØRVIK FISKEMAT AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 993 000	47 634 000	44 006 000	37 092 000
Net Income	2 682 000	31 000	3 675 000	3 563 000
Total Assets	27 051 000	23 080 000	24 343 000	20 989 000
Total Equity	18 890 000	16 208 000	16 177 000	12 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 993 000	47 634 000	44 006 000	37 092 000
Expenditure	54 252 000	47 386 000	39 377 000	32 652 000
Operating Profit	3 333 000	44 000	4 713 000	4 529 000
Financial Income	107 000	3 000	21 000	57 000
Financial Costs	1 000	6 000	22 000	16 000
Financial Balance	106 000	−3 000	−1 000	41 000
Earnings Before Tax	3 438 000	40 000	4 713 000	4 570 000
Tax	756 000	9 000	1 038 000	1 007 000
Net Income	2 682 000	31 000	3 675 000	3 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 334 000	9 938 000	8 210 000	7 055 000
Total Current Assets	17 717 000	13 143 000	16 133 000	13 934 000
Total Assets	27 051 000	23 080 000	24 343 000	20 989 000
Total Retained Equity	13 659 000	10 977 000	10 946 000	7 271 000
Total Equity	18 890 000	16 208 000	16 177 000	12 502 000
Total Long-Term Debt	537 000	363 000	354 000	315 000
Total Current Debt	7 624 000	6 509 000	7 812 000	8 172 000
Total Equity and Debt	27 051 000	23 080 000	24 343 000	20 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 083 000	47 632 000	43 616 000	37 092 000
Other Income	910 000	2 000	390 000	0
Revenue	56 993 000	47 634 000	44 006 000	37 092 000
Cost of Goods Sold	28 847 000	23 742 000	20 955 000	17 278 000
Salary Costs	11 842 000	11 357 000	9 072 000	8 132 000
Depreciation	1 437 000	1 178 000	1 016 000	990 000
Impairment	0	0	0	0
Expenditure	54 252 000	47 386 000	39 377 000	32 652 000
Operating Profit	3 333 000	44 000	4 713 000	4 529 000
Financial Income	107 000	3 000	21 000	57 000
Financial Costs	1 000	6 000	22 000	16 000
Financial Balance	106 000	−3 000	−1 000	41 000
Dividends	0	0	0	0
Net Income	2 682 000	31 000	3 675 000	3 563 000

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	9 334 000	9 938 000	8 210 000	7 055 000
Total Tangible Assets	9 334 000	9 938 000	8 210 000	7 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 334 000	9 938 000	8 210 000	7 055 000
Stock	4 328 000	4 868 000	4 269 000	3 187 000
Total Investments	0	0	0	0
Cash, Bank	8 397 000	4 572 000	9 345 000	6 331 000
Total Current Assets	17 717 000	13 143 000	16 133 000	13 934 000
Total Assets	27 051 000	23 080 000	24 343 000	20 989 000
Total Equity	18 890 000	16 208 000	16 177 000	12 502 000
Short-Term Group Debt	1 225 000	0	0	2 916 000
Total Long-Term Debt	537 000	363 000	354 000	315 000
Creditors	3 390 000	4 314 000	2 308 000	3 175 000
Unpaid Taxes	529 000	701 000	863 000	371 000
Dividends	0	0	0	0
Other Current Debt	1 898 000	1 494 000	3 641 000	793 000
Total Current Debt	7 624 000	6 509 000	7 812 000	8 172 000
Total Equity and Debt	27 051 000	23 080 000	24 343 000	20 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	0,19 %	22,72 %	28,5 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,03
Operating Profit Margin	5,85 %	0,09 %	10,71 %	12,21 %
Current Ratio	2,32	2,02	2,07	1,71
Quick Ratio	5,38	8,01	4,55	2,8
Equity Ratio	0,7	0,7	0,66	0,6
Gross Profit Margin	49,39 %	50,16 %	52,38 %	53,42 %