RØRKOMPANIET EIENDOM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	777 000	770 000	716 000
Net Income	319 000	352 000	373 000	275 000
Total Assets	4 463 000	4 285 000	4 113 000	4 025 000
Total Equity	3 971 000	3 652 000	3 300 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	777 000	770 000	716 000
Expenditure	349 000	283 000	241 000	296 000
Operating Profit	446 000	494 000	529 000	420 000
Financial Income	0	0	0	0
Financial Costs	29 000	36 000	45 000	62 000
Financial Balance	−29 000	−36 000	−45 000	−62 000
Earnings Before Tax	417 000	458 000	485 000	358 000
Tax	97 000	106 000	111 000	83 000
Net Income	319 000	352 000	373 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	3 422 000	3 507 000	3 592 000
Total Current Assets	1 126 000	863 000	606 000	432 000
Total Assets	4 463 000	4 285 000	4 113 000	4 025 000
Total Retained Equity	3 471 000	3 152 000	2 800 000	2 426 000
Total Equity	3 971 000	3 652 000	3 300 000	2 926 000
Total Long-Term Debt	320 000	495 000	669 000	961 000
Total Current Debt	172 000	139 000	144 000	138 000
Total Equity and Debt	4 463 000	4 285 000	4 113 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	777 000	770 000	716 000
Revenue	794 000	777 000	770 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	84 000
Impairment	0	0	0	0
Expenditure	349 000	283 000	241 000	296 000
Operating Profit	446 000	494 000	529 000	420 000
Financial Income	0	0	0	0
Financial Costs	29 000	36 000	45 000	62 000
Financial Balance	−29 000	−36 000	−45 000	−62 000
Dividends	0	0	0	0
Net Income	319 000	352 000	373 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 337 000	3 422 000	3 507 000	3 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 337 000	3 422 000	3 507 000	3 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 337 000	3 422 000	3 507 000	3 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	20 000	278 000	177 000
Total Current Assets	1 126 000	863 000	606 000	432 000
Total Assets	4 463 000	4 285 000	4 113 000	4 025 000
Total Equity	3 971 000	3 652 000	3 300 000	2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	495 000	669 000	961 000
Creditors	3 000	0	7 000	34 000
Unpaid Taxes	43 000	22 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	29 000	11 000	3 000	0
Total Current Debt	172 000	139 000	144 000	138 000
Total Equity and Debt	4 463 000	4 285 000	4 113 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	9,64 %	11,3 %	9,4 %
Debt-to-Equity Ratio	0,08	0,14	0,2	0,33
Operating Profit Margin	56,17 %	63,58 %	68,7 %	58,66 %
Current Ratio	6,55	6,21	4,21	3,13
Quick Ratio	6,55	6,21	4,21	3,13
Equity Ratio	0,89	0,85	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %