RØRGATA 16 AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 434 000	2 358 000	2 186 000	2 206 000
Net Income	789 000	857 000	699 000	824 000
Total Assets	19 466 000	19 022 000	18 440 000	19 203 000
Total Equity	3 838 000	3 906 000	3 860 000	3 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 434 000	2 358 000	2 186 000	2 206 000
Expenditure	823 000	829 000	830 000	609 000
Operating Profit	1 610 000	1 529 000	1 355 000	1 597 000
Financial Income	18 000	3 000	0	1 000
Financial Costs	590 000	433 000	459 000	542 000
Financial Balance	−572 000	−430 000	−459 000	−541 000
Earnings Before Tax	1 038 000	1 098 000	896 000	1 057 000
Tax	250 000	241 000	197 000	232 000
Net Income	789 000	857 000	699 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 872 000	14 167 000	14 432 000	14 697 000
Total Current Assets	3 594 000	4 855 000	4 008 000	4 506 000
Total Assets	19 466 000	19 022 000	18 440 000	19 203 000
Total Retained Equity	3 738 000	3 806 000	3 760 000	3 699 000
Total Equity	3 838 000	3 906 000	3 860 000	3 799 000
Total Long-Term Debt	11 743 000	12 415 000	13 083 000	13 746 000
Total Current Debt	3 885 000	2 701 000	1 497 000	1 658 000
Total Equity and Debt	19 466 000	19 022 000	18 440 000	19 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 434 000	2 358 000	2 186 000	2 206 000
Revenue	2 434 000	2 358 000	2 186 000	2 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	265 000	265 000	223 000
Impairment	0	0	0	0
Expenditure	823 000	829 000	830 000	609 000
Operating Profit	1 610 000	1 529 000	1 355 000	1 597 000
Financial Income	18 000	3 000	0	1 000
Financial Costs	590 000	433 000	459 000	542 000
Financial Balance	−572 000	−430 000	−459 000	−541 000
Dividends	0	0	0	0
Net Income	789 000	857 000	699 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 902 000	14 167 000	14 432 000	14 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 902 000	14 167 000	14 432 000	14 697 000
Total Fiancial Fixed Assets	1 970 000	0	0	0
Total Fixed Assets	15 872 000	14 167 000	14 432 000	14 697 000
Stock	0	0	0	0
Total Investments	898 000	1 003 000	0	0
Cash, Bank	1 864 000	1 091 000	1 366 000	963 000
Total Current Assets	3 594 000	4 855 000	4 008 000	4 506 000
Total Assets	19 466 000	19 022 000	18 440 000	19 203 000
Total Equity	3 838 000	3 906 000	3 860 000	3 799 000
Short-Term Group Debt	2 956 000	1 857 000	818 000	912 000
Total Long-Term Debt	11 743 000	12 415 000	13 083 000	13 746 000
Creditors	21 000	28 000	−4 000	38 000
Unpaid Taxes	160 000	149 000	115 000	111 000
Dividends	0	0	0	0
Other Current Debt	747 000	667 000	569 000	598 000
Total Current Debt	3 885 000	2 701 000	1 497 000	1 658 000
Total Equity and Debt	19 466 000	19 022 000	18 440 000	19 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	21,94 %	18,11 %	21,69 %
Debt-to-Equity Ratio	3,06	3,18	3,39	3,62
Operating Profit Margin	66,15 %	64,84 %	61,99 %	72,39 %
Current Ratio	0,93	1,8	2,68	2,72
Quick Ratio	0,93	1,8	2,68	2,72
Equity Ratio	0,2	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %