RØRHUS BILMEGLING AS

1860 TRØGSTAD

Finances

Return on Equity

6,71 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 544 000	44 065 000	34 270 000	32 177 000
Net Income	192 000	916 000	869 000	2 078 000
Total Assets	5 562 000	5 826 000	4 480 000	4 122 000
Total Equity	2 861 000	2 970 000	2 553 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 544 000	44 065 000	34 270 000	32 177 000
Expenditure	48 181 000	43 180 000	33 074 000	31 200 000
Operating Profit	363 000	884 000	1 196 000	977 000
Financial Income	1 000	304 000	16 000	1 075 000
Financial Costs	118 000	92 000	98 000	98 000
Financial Balance	−117 000	212 000	−82 000	977 000
Earnings Before Tax	246 000	1 096 000	1 114 000	1 955 000
Tax	54 000	179 000	245 000	−124 000
Net Income	192 000	916 000	869 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	2 004 000	913 000	1 424 000
Total Current Assets	5 020 000	3 822 000	3 567 000	2 698 000
Total Assets	5 562 000	5 826 000	4 480 000	4 122 000
Total Retained Equity	2 381 000	2 489 000	2 073 000	1 204 000
Total Equity	2 861 000	2 970 000	2 553 000	1 684 000
Total Long-Term Debt	710 000	1 442 000	873 000	1 264 000
Total Current Debt	1 990 000	1 414 000	1 053 000	1 174 000
Total Equity and Debt	5 562 000	5 826 000	4 480 000	4 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 479 000	43 863 000	34 164 000	32 128 000
Other Income	65 000	202 000	106 000	49 000
Revenue	48 544 000	44 065 000	34 270 000	32 177 000
Cost of Goods Sold	45 073 000	39 631 000	30 339 000	28 565 000
Salary Costs	1 877 000	2 442 000	1 973 000	1 723 000
Depreciation	66 000	164 000	190 000	111 000
Impairment	0	4 000	0	0
Expenditure	48 181 000	43 180 000	33 074 000	31 200 000
Operating Profit	363 000	884 000	1 196 000	977 000
Financial Income	1 000	304 000	16 000	1 075 000
Financial Costs	118 000	92 000	98 000	98 000
Financial Balance	−117 000	212 000	−82 000	977 000
Dividends	300 000	0	0	0
Net Income	192 000	916 000	869 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	0	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	1 485 000	488 000	875 000
Total Tangible Assets	101 000	1 485 000	488 000	875 000
Total Fiancial Fixed Assets	425 000	500 000	425 000	425 000
Total Fixed Assets	542 000	2 004 000	913 000	1 424 000
Stock	4 093 000	1 778 000	2 862 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	113 000	1 418 000	513 000	485 000
Total Current Assets	5 020 000	3 822 000	3 567 000	2 698 000
Total Assets	5 562 000	5 826 000	4 480 000	4 122 000
Total Equity	2 861 000	2 970 000	2 553 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	1 442 000	873 000	1 264 000
Creditors	169 000	466 000	213 000	165 000
Unpaid Taxes	196 000	388 000	158 000	3 000
Dividends	300 000	0	0	0
Other Current Debt	469 000	437 000	623 000	1 007 000
Total Current Debt	1 990 000	1 414 000	1 053 000	1 174 000
Total Equity and Debt	5 562 000	5 826 000	4 480 000	4 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	30,84 %	34,04 %	123,4 %
Debt-to-Equity Ratio	0,25	0,49	0,34	0,75
Operating Profit Margin	0,75 %	2,01 %	3,49 %	3,04 %
Current Ratio	2,52	2,7	3,39	2,3
Quick Ratio	−2,39	−10,5	−1,97	−4,68
Equity Ratio	0,51	0,51	0,57	0,41
Gross Profit Margin	7,15 %	10,06 %	11,47 %	11,23 %