COOP RØRVIK EIENDOM AS

6650 SURNADAL

Finances

Return on Equity

−4,36 %

Current Ratio

4,81

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 244 000	34 332 000	103 067 000	9 362 000
Net Income	−973 000	−11 387 000	7 445 000	703 000
Total Assets	199 765 000	203 267 000	235 450 000	260 266 000
Total Equity	22 311 000	23 285 000	34 129 000	26 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 244 000	34 332 000	103 067 000	9 362 000
Expenditure	11 456 000	45 366 000	90 317 000	6 865 000
Operating Profit	2 788 000	−11 035 000	12 751 000	2 497 000
Financial Income	2 077 000	355 000	373 000	407 000
Financial Costs	6 113 000	3 907 000	3 580 000	2 005 000
Financial Balance	−4 036 000	−3 552 000	−3 207 000	−1 598 000
Earnings Before Tax	−1 247 000	−14 586 000	9 543 000	899 000
Tax	−274 000	−3 200 000	2 099 000	196 000
Net Income	−973 000	−11 387 000	7 445 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 286 000	178 175 000	198 734 000	220 419 000
Total Current Assets	25 479 000	25 092 000	36 716 000	39 847 000
Total Assets	199 765 000	203 267 000	235 450 000	260 266 000
Total Retained Equity	6 111 000	7 084 000	17 928 000	10 483 000
Total Equity	22 311 000	23 285 000	34 129 000	26 684 000
Total Long-Term Debt	172 158 000	175 865 000	196 599 000	225 045 000
Total Current Debt	5 296 000	4 118 000	4 723 000	8 538 000
Total Equity and Debt	199 765 000	203 267 000	235 450 000	260 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 643 000	29 774 000	7 702 000	5 995 000
Other Income	4 600 000	4 557 000	95 364 000	3 366 000
Revenue	14 244 000	34 332 000	103 067 000	9 362 000
Cost of Goods Sold	194 000	18 267 000	80 197 000	0
Salary Costs	48 000	48 000	209 000	114 000
Depreciation	4 203 000	4 172 000	1 975 000	715 000
Impairment	0	16 000 000	0	0
Expenditure	11 456 000	45 366 000	90 317 000	6 865 000
Operating Profit	2 788 000	−11 035 000	12 751 000	2 497 000
Financial Income	2 077 000	355 000	373 000	407 000
Financial Costs	6 113 000	3 907 000	3 580 000	2 005 000
Financial Balance	−4 036 000	−3 552 000	−3 207 000	−1 598 000
Dividends	0	0	0	0
Net Income	−973 000	−11 387 000	7 445 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	108 000	170 000	232 000
Real Eastate	150 994 000	155 099 000	173 215 000	195 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 994 000	155 099 000	173 215 000	195 746 000
Total Fiancial Fixed Assets	23 246 000	22 968 000	25 350 000	24 440 000
Total Fixed Assets	174 286 000	178 175 000	198 734 000	220 419 000
Stock	9 669 000	9 669 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 078 000	6 316 000	3 345 000	17 198 000
Total Current Assets	25 479 000	25 092 000	36 716 000	39 847 000
Total Assets	199 765 000	203 267 000	235 450 000	260 266 000
Total Equity	22 311 000	23 285 000	34 129 000	26 684 000
Short-Term Group Debt	0	0	0	136 000
Total Long-Term Debt	172 158 000	175 865 000	196 599 000	225 045 000
Creditors	390 000	587 000	403 000	104 000
Unpaid Taxes	471 000	32 000	186 000	6 333 000
Dividends	0	0	0	0
Other Current Debt	4 435 000	3 499 000	3 202 000	1 964 000
Total Current Debt	5 296 000	4 118 000	4 723 000	8 538 000
Total Equity and Debt	199 765 000	203 267 000	235 450 000	260 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−48,9 %	21,81 %	2,63 %
Debt-to-Equity Ratio	7,72	7,55	5,76	8,43
Operating Profit Margin	19,57 %	−32,14 %	12,37 %	26,67 %
Current Ratio	4,81	6,09	7,77	4,67
Quick Ratio	−5,83	−4,52	7,77	4,67
Equity Ratio	0,11	0,11	0,14	0,1
Gross Profit Margin	98,64 %	46,79 %	22,19 %	100 %