IVAN & KJETIL RØR AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

67,47 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 076 000	14 650 000	13 917 000	9 767 000
Net Income	844 000	982 000	374 000	488 000
Total Assets	9 057 000	9 639 000	8 047 000	8 153 000
Total Equity	1 251 000	907 000	905 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 076 000	14 650 000	13 917 000	9 767 000
Expenditure	19 635 000	13 714 000	13 746 000	9 464 000
Operating Profit	1 441 000	937 000	170 000	302 000
Financial Income	22 000	273 000	407 000	312 000
Financial Costs	317 000	24 000	164 000	48 000
Financial Balance	−295 000	249 000	243 000	264 000
Earnings Before Tax	1 147 000	1 185 000	413 000	566 000
Tax	303 000	203 000	39 000	78 000
Net Income	844 000	982 000	374 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	2 252 000	795 000	779 000
Total Current Assets	7 367 000	7 387 000	7 252 000	7 374 000
Total Assets	9 057 000	9 639 000	8 047 000	8 153 000
Total Retained Equity	1 151 000	807 000	805 000	805 000
Total Equity	1 251 000	907 000	905 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 806 000	8 732 000	7 142 000	7 248 000
Total Equity and Debt	9 057 000	9 639 000	8 047 000	8 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 074 000	14 650 000	13 917 000	9 767 000
Other Income	1 000	0	0	0
Revenue	21 076 000	14 650 000	13 917 000	9 767 000
Cost of Goods Sold	12 872 000	7 717 000	6 286 000	3 338 000
Salary Costs	5 569 000	5 027 000	6 393 000	5 089 000
Depreciation	0	0	0	0
Impairment	11 000	2 000	0	0
Expenditure	19 635 000	13 714 000	13 746 000	9 464 000
Operating Profit	1 441 000	937 000	170 000	302 000
Financial Income	22 000	273 000	407 000	312 000
Financial Costs	317 000	24 000	164 000	48 000
Financial Balance	−295 000	249 000	243 000	264 000
Dividends	500 000	980 000	374 000	488 000
Net Income	844 000	982 000	374 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	44 000	47 000	31 000
Real Eastate	0	748 000	748 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	748 000	748 000	748 000
Total Fiancial Fixed Assets	1 666 000	1 460 000	0	0
Total Fixed Assets	1 690 000	2 252 000	795 000	779 000
Stock	0	0	0	0
Total Investments	185 000	396 000	1 430 000	2 159 000
Cash, Bank	2 028 000	625 000	1 166 000	2 651 000
Total Current Assets	7 367 000	7 387 000	7 252 000	7 374 000
Total Assets	9 057 000	9 639 000	8 047 000	8 153 000
Total Equity	1 251 000	907 000	905 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	821 000	1 254 000	623 000	120 000
Unpaid Taxes	1 533 000	1 724 000	2 196 000	1 223 000
Dividends	500 000	980 000	374 000	488 000
Other Current Debt	4 669 000	4 573 000	3 895 000	5 328 000
Total Current Debt	7 806 000	8 732 000	7 142 000	7 248 000
Total Equity and Debt	9 057 000	9 639 000	8 047 000	8 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	108,27 %	41,33 %	53,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	6,4 %	1,22 %	3,09 %
Current Ratio	0,94	0,85	1,02	1,02
Quick Ratio	0,94	0,85	1,02	1,02
Equity Ratio	0,14	0,09	0,11	0,11
Gross Profit Margin	38,93 %	47,32 %	54,83 %	65,82 %