RØRTVEIT HOLDING AS

9011 TROMSØ

Finances

Return on Equity

10,85 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 418 000	341 929 000	349 226 000	282 040 000
Net Income	14 142 000	12 600 000	24 412 000	12 421 000
Total Assets	419 174 000	398 180 000	364 383 000	230 200 000
Total Equity	130 323 000	129 437 000	119 849 000	97 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 418 000	341 929 000	349 226 000	282 040 000
Expenditure	406 163 000	322 963 000	313 447 000	263 424 000
Operating Profit	29 254 000	18 967 000	35 780 000	18 616 000
Financial Income	2 761 000	1 840 000	2 078 000	1 045 000
Financial Costs	10 310 000	4 887 000	5 865 000	3 709 000
Financial Balance	−7 549 000	−3 047 000	−3 787 000	−2 664 000
Earnings Before Tax	21 705 000	15 920 000	31 993 000	15 953 000
Tax	7 563 000	3 320 000	7 581 000	3 532 000
Net Income	14 142 000	12 600 000	24 412 000	12 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 278 000	247 612 000	183 156 000	104 815 000
Total Current Assets	187 896 000	150 568 000	181 227 000	125 385 000
Total Assets	419 174 000	398 180 000	364 383 000	230 200 000
Total Retained Equity	130 172 000	129 285 000	119 697 000	97 033 000
Total Equity	130 323 000	129 437 000	119 849 000	97 184 000
Total Long-Term Debt	177 818 000	180 996 000	122 668 000	63 092 000
Total Current Debt	111 032 000	87 747 000	121 865 000	69 924 000
Total Equity and Debt	419 174 000	398 180 000	364 383 000	230 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 581 000	340 990 000	347 058 000	281 496 000
Other Income	1 837 000	939 000	2 168 000	544 000
Revenue	435 418 000	341 929 000	349 226 000	282 040 000
Cost of Goods Sold	207 646 000	167 163 000	162 517 000	139 153 000
Salary Costs	106 393 000	89 033 000	89 054 000	76 153 000
Depreciation	22 826 000	19 024 000	15 492 000	8 786 000
Impairment	0	0	0	0
Expenditure	406 163 000	322 963 000	313 447 000	263 424 000
Operating Profit	29 254 000	18 967 000	35 780 000	18 616 000
Financial Income	2 761 000	1 840 000	2 078 000	1 045 000
Financial Costs	10 310 000	4 887 000	5 865 000	3 709 000
Financial Balance	−7 549 000	−3 047 000	−3 787 000	−2 664 000
Dividends	0	0	0	0
Net Income	14 142 000	12 600 000	24 412 000	12 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 692 000	8 926 000	677 000	1 606 000
Real Eastate	147 347 000	150 346 000	79 177 000	76 101 000
Machinery and Plant Facilities	4 771 000	7 244 000	52 196 000	5 097 000
Fixtures	47 427 000	53 809 000	21 302 000	21 489 000
Total Tangible Assets	221 692 000	237 681 000	181 738 000	102 687 000
Total Fiancial Fixed Assets	894 000	1 005 000	741 000	523 000
Total Fixed Assets	231 278 000	247 612 000	183 156 000	104 815 000
Stock	66 353 000	59 194 000	53 977 000	45 963 000
Total Investments	9 903 000	9 945 000	9 560 000	9 104 000
Cash, Bank	63 266 000	14 486 000	59 789 000	38 802 000
Total Current Assets	187 896 000	150 568 000	181 227 000	125 385 000
Total Assets	419 174 000	398 180 000	364 383 000	230 200 000
Total Equity	130 323 000	129 437 000	119 849 000	97 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 818 000	180 996 000	122 668 000	63 092 000
Creditors	21 276 000	19 160 000	34 819 000	14 994 000
Unpaid Taxes	8 195 000	8 353 000	5 837 000	4 932 000
Dividends	0	0	0	0
Other Current Debt	53 860 000	46 562 000	52 802 000	24 380 000
Total Current Debt	111 032 000	87 747 000	121 865 000	69 924 000
Total Equity and Debt	419 174 000	398 180 000	364 383 000	230 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	9,73 %	20,37 %	12,78 %
Debt-to-Equity Ratio	1,36	1,4	1,02	0,65
Operating Profit Margin	6,72 %	5,55 %	10,25 %	6,6 %
Current Ratio	1,69	1,72	1,49	1,79
Quick Ratio	4,21	5,27	2,67	5,23
Equity Ratio	0,31	0,33	0,33	0,42
Gross Profit Margin	52,31 %	51,11 %	53,46 %	50,66 %