RØTVOLD AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

22,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	819 000	676 000	812 000
Net Income	316 000	216 000	195 000	231 000
Total Assets	3 680 000	4 393 000	4 607 000	4 662 000
Total Equity	1 387 000	1 072 000	1 090 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	819 000	676 000	812 000
Expenditure	365 000	453 000	323 000	400 000
Operating Profit	496 000	367 000	353 000	411 000
Financial Income	8 000	0	3 000	12 000
Financial Costs	99 000	89 000	106 000	127 000
Financial Balance	−91 000	−89 000	−103 000	−115 000
Earnings Before Tax	405 000	277 000	250 000	296 000
Tax	89 000	61 000	55 000	65 000
Net Income	316 000	216 000	195 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 156 000	3 281 000	3 406 000	3 531 000
Total Current Assets	523 000	1 112 000	1 201 000	1 131 000
Total Assets	3 680 000	4 393 000	4 607 000	4 662 000
Total Retained Equity	543 000	567 000	585 000	598 000
Total Equity	1 387 000	1 072 000	1 090 000	1 103 000
Total Long-Term Debt	1 857 000	3 008 000	3 243 000	3 477 000
Total Current Debt	435 000	314 000	274 000	83 000
Total Equity and Debt	3 680 000	4 393 000	4 607 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	819 000	676 000	812 000
Revenue	861 000	819 000	676 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	365 000	453 000	323 000	400 000
Operating Profit	496 000	367 000	353 000	411 000
Financial Income	8 000	0	3 000	12 000
Financial Costs	99 000	89 000	106 000	127 000
Financial Balance	−91 000	−89 000	−103 000	−115 000
Dividends	0	0	0	0
Net Income	316 000	216 000	195 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 156 000	3 281 000	3 406 000	3 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 156 000	3 281 000	3 406 000	3 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 156 000	3 281 000	3 406 000	3 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	1 112 000	1 201 000	996 000
Total Current Assets	523 000	1 112 000	1 201 000	1 131 000
Total Assets	3 680 000	4 393 000	4 607 000	4 662 000
Total Equity	1 387 000	1 072 000	1 090 000	1 103 000
Short-Term Group Debt	435 000	301 000	267 000	0
Total Long-Term Debt	1 857 000	3 008 000	3 243 000	3 477 000
Creditors	0	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	7 000	13 000
Total Current Debt	435 000	314 000	274 000	83 000
Total Equity and Debt	3 680 000	4 393 000	4 607 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	20,15 %	17,89 %	20,94 %
Debt-to-Equity Ratio	1,34	2,81	2,98	3,15
Operating Profit Margin	57,61 %	44,81 %	52,22 %	50,62 %
Current Ratio	1,2	3,54	4,38	13,63
Quick Ratio	1,2	3,54	4,38	13,63
Equity Ratio	0,38	0,24	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %