RØRHEIM HOLDING AS

4160 FINNØY

Finances

Return on Equity

11,47 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	481 000	484 000	−15 000
Total Assets	8 077 000	5 745 000	5 264 000	4 780 000
Total Equity	6 262 000	5 745 000	5 263 000	4 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	16 000	15 000
Operating Profit	−16 000	−19 000	−16 000	−15 000
Financial Income	900 000	500 000	500 000	500 000
Financial Costs	0	0	0	500 000
Financial Balance	900 000	500 000	500 000	0
Earnings Before Tax	884 000	481 000	484 000	−15 000
Tax	166 000	0	0	0
Net Income	718 000	481 000	484 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 176 000	5 148 000	4 783 000	4 228 000
Total Current Assets	902 000	596 000	481 000	551 000
Total Assets	8 077 000	5 745 000	5 264 000	4 780 000
Total Retained Equity	4 770 000	4 253 000	3 771 000	3 287 000
Total Equity	6 262 000	5 745 000	5 263 000	4 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 815 000	0	1 000	0
Total Equity and Debt	8 077 000	5 745 000	5 264 000	4 780 000

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	16 000	19 000	16 000	15 000
Operating Profit	−16 000	−19 000	−16 000	−15 000
Financial Income	900 000	500 000	500 000	500 000
Financial Costs	0	0	0	500 000
Financial Balance	900 000	500 000	500 000	0
Dividends	200 000	0	0	0
Net Income	718 000	481 000	484 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 176 000	5 148 000	4 783 000	4 228 000
Total Fixed Assets	7 176 000	5 148 000	4 783 000	4 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	36 000	51 000
Total Current Assets	902 000	596 000	481 000	551 000
Total Assets	8 077 000	5 745 000	5 264 000	4 780 000
Total Equity	6 262 000	5 745 000	5 263 000	4 779 000
Short-Term Group Debt	1 365 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	250 000	0	0	0
Total Current Debt	1 815 000	0	1 000	0
Total Equity and Debt	8 077 000	5 745 000	5 264 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	8,37 %	9,2 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	-	481	-
Quick Ratio	0,5	-	481	-
Equity Ratio	0,78	1	1	1
Gross Profit Margin	-	-	-	-