RØRVIK TORG AS

7900 RØRVIK

Finances

Return on Equity

6,99 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	3 159 000	3 014 000	2 965 000
Net Income	796 000	587 000	708 000	136 000
Total Assets	21 369 000	21 287 000	22 800 000	23 338 000
Total Equity	11 385 000	10 589 000	10 002 000	9 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	3 159 000	3 014 000	2 965 000
Expenditure	1 944 000	2 100 000	1 726 000	2 288 000
Operating Profit	1 333 000	1 059 000	1 288 000	677 000
Financial Income	18 000	6 000	0	0
Financial Costs	331 000	312 000	381 000	504 000
Financial Balance	−313 000	−306 000	−381 000	−504 000
Earnings Before Tax	1 021 000	753 000	908 000	174 000
Tax	225 000	166 000	200 000	38 000
Net Income	796 000	587 000	708 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 894 000	20 663 000	21 432 000	22 202 000
Total Current Assets	1 474 000	624 000	1 367 000	1 136 000
Total Assets	21 369 000	21 287 000	22 800 000	23 338 000
Total Retained Equity	5 537 000	4 741 000	4 154 000	3 446 000
Total Equity	11 385 000	10 589 000	10 002 000	9 294 000
Total Long-Term Debt	8 891 000	10 056 000	12 094 000	12 440 000
Total Current Debt	1 093 000	642 000	704 000	1 604 000
Total Equity and Debt	21 369 000	21 287 000	22 800 000	23 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	67 000	2 000	14 000
Other Income	3 201 000	3 092 000	3 012 000	2 950 000
Revenue	3 277 000	3 159 000	3 014 000	2 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	21 000	47 000
Depreciation	769 000	769 000	769 000	771 000
Impairment	0	0	0	0
Expenditure	1 944 000	2 100 000	1 726 000	2 288 000
Operating Profit	1 333 000	1 059 000	1 288 000	677 000
Financial Income	18 000	6 000	0	0
Financial Costs	331 000	312 000	381 000	504 000
Financial Balance	−313 000	−306 000	−381 000	−504 000
Dividends	0	0	0	0
Net Income	796 000	587 000	708 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 894 000	20 663 000	21 432 000	22 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 894 000	20 663 000	21 432 000	22 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 894 000	20 663 000	21 432 000	22 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	66 000	729 000	662 000
Total Current Assets	1 474 000	624 000	1 367 000	1 136 000
Total Assets	21 369 000	21 287 000	22 800 000	23 338 000
Total Equity	11 385 000	10 589 000	10 002 000	9 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 891 000	10 056 000	12 094 000	12 440 000
Creditors	103 000	81 000	158 000	245 000
Unpaid Taxes	144 000	147 000	143 000	77 000
Dividends	0	0	0	0
Other Current Debt	590 000	392 000	403 000	1 282 000
Total Current Debt	1 093 000	642 000	704 000	1 604 000
Total Equity and Debt	21 369 000	21 287 000	22 800 000	23 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	5,54 %	7,08 %	1,46 %
Debt-to-Equity Ratio	0,78	0,95	1,21	1,34
Operating Profit Margin	40,68 %	33,52 %	42,73 %	22,83 %
Current Ratio	1,35	0,97	1,94	0,71
Quick Ratio	1,35	0,97	1,94	0,71
Equity Ratio	0,53	0,5	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %