RØRVIK BOK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

29,37 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	4 048 000	4 217 000	3 714 000
Net Income	338 000	27 000	113 000	81 000
Total Assets	2 005 000	1 545 000	1 541 000	1 716 000
Total Equity	1 151 000	913 000	886 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	4 048 000	4 217 000	3 714 000
Expenditure	3 367 000	4 007 000	4 067 000	3 603 000
Operating Profit	439 000	41 000	150 000	111 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	7 000	5 000	8 000
Financial Balance	−5 000	−6 000	−5 000	−7 000
Earnings Before Tax	433 000	35 000	145 000	104 000
Tax	95 000	8 000	32 000	24 000
Net Income	338 000	27 000	113 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	33 000	41 000
Total Current Assets	1 990 000	1 520 000	1 508 000	1 675 000
Total Assets	2 005 000	1 545 000	1 541 000	1 716 000
Total Retained Equity	950 000	712 000	685 000	972 000
Total Equity	1 151 000	913 000	886 000	1 174 000
Total Long-Term Debt	77 000	22 000	14 000	11 000
Total Current Debt	777 000	610 000	641 000	531 000
Total Equity and Debt	2 005 000	1 545 000	1 541 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 805 000	4 046 000	4 217 000	3 713 000
Other Income	0	1 000	0	1 000
Revenue	3 805 000	4 048 000	4 217 000	3 714 000
Cost of Goods Sold	1 756 000	2 319 000	2 609 000	2 142 000
Salary Costs	757 000	733 000	605 000	635 000
Depreciation	10 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 367 000	4 007 000	4 067 000	3 603 000
Operating Profit	439 000	41 000	150 000	111 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	7 000	5 000	8 000
Financial Balance	−5 000	−6 000	−5 000	−7 000
Dividends	100 000	0	0	0
Net Income	338 000	27 000	113 000	81 000

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	16 000	25 000	33 000	41 000
Total Tangible Assets	16 000	25 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	33 000	41 000
Stock	1 236 000	765 000	721 000	851 000
Total Investments	0	0	0	0
Cash, Bank	639 000	598 000	655 000	720 000
Total Current Assets	1 990 000	1 520 000	1 508 000	1 675 000
Total Assets	2 005 000	1 545 000	1 541 000	1 716 000
Total Equity	1 151 000	913 000	886 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	22 000	14 000	11 000
Creditors	414 000	477 000	502 000	386 000
Unpaid Taxes	37 000	20 000	29 000	36 000
Dividends	100 000	0	0	0
Other Current Debt	185 000	112 000	89 000	76 000
Total Current Debt	777 000	610 000	641 000	531 000
Total Equity and Debt	2 005 000	1 545 000	1 541 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	2,96 %	12,75 %	6,9 %
Debt-to-Equity Ratio	0,07	0,02	0,02	0,01
Operating Profit Margin	11,54 %	1,01 %	3,56 %	2,99 %
Current Ratio	2,56	2,49	2,35	3,15
Quick Ratio	−4,34	−9,81	−18,85	−5,23
Equity Ratio	0,57	0,59	0,57	0,68
Gross Profit Margin	53,85 %	42,71 %	38,13 %	42,33 %