RØRKOMPANIET HOLDING AS

5096 BERGEN

Finances

Return on Equity

0 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 993 000	0	6 314 000
Total Assets	6 165 000	5 556 000	4 399 000	4 422 000
Total Equity	378 000	1 378 000	385 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	107 000	69 000	191 000
Operating Profit	−77 000	−107 000	−69 000	−191 000
Financial Income	110 000	2 108 000	130 000	6 649 000
Financial Costs	34 000	8 000	61 000	144 000
Financial Balance	76 000	2 100 000	69 000	6 505 000
Earnings Before Tax	0	1 993 000	0	6 314 000
Tax	0	0	0	0
Net Income	0	1 993 000	0	6 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 065 000	4 065 000	4 065 000	4 065 000
Total Current Assets	2 099 000	1 491 000	334 000	357 000
Total Assets	6 165 000	5 556 000	4 399 000	4 422 000
Total Retained Equity	316 000	1 316 000	323 000	323 000
Total Equity	378 000	1 378 000	385 000	385 000
Total Long-Term Debt	529 000	598 000	726 000	776 000
Total Current Debt	5 258 000	3 580 000	3 288 000	3 261 000
Total Equity and Debt	6 165 000	5 556 000	4 399 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	107 000	69 000	191 000
Operating Profit	−77 000	−107 000	−69 000	−191 000
Financial Income	110 000	2 108 000	130 000	6 649 000
Financial Costs	34 000	8 000	61 000	144 000
Financial Balance	76 000	2 100 000	69 000	6 505 000
Dividends	1 000 000	1 000 000	0	0
Net Income	0	1 993 000	0	6 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 078 000	1 078 000	1 078 000	1 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 078 000	1 078 000	1 078 000	1 078 000
Total Fiancial Fixed Assets	2 987 000	2 987 000	2 987 000	2 987 000
Total Fixed Assets	4 065 000	4 065 000	4 065 000	4 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	1 416 000	209 000	26 000
Total Current Assets	2 099 000	1 491 000	334 000	357 000
Total Assets	6 165 000	5 556 000	4 399 000	4 422 000
Total Equity	378 000	1 378 000	385 000	385 000
Short-Term Group Debt	5 256 000	3 580 000	3 288 000	3 261 000
Total Long-Term Debt	529 000	598 000	726 000	776 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 258 000	3 580 000	3 288 000	3 261 000
Total Equity and Debt	6 165 000	5 556 000	4 399 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	144,63 %	0 %	1 640 %
Debt-to-Equity Ratio	1,4	0,43	1,89	2,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,42	0,1	0,11
Quick Ratio	0,4	0,42	0,1	0,11
Equity Ratio	0,06	0,25	0,09	0,09
Gross Profit Margin	-	-	-	-