RØRLUND AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,77 %

Current Ratio

0,1

Debt-to-Equity Ratio

−54,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 365 000	3 547 000	393 000
Net Income	−442 000	−263 000	56 000	−165 000
Total Assets	36 899 000	46 490 000	45 830 000	41 484 000
Total Equity	−662 000	−220 000	43 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 365 000	3 547 000	393 000
Expenditure	2 890 000	2 869 000	2 895 000	560 000
Operating Profit	810 000	496 000	652 000	−167 000
Financial Income	69 000	33 000	14 000	1 000
Financial Costs	1 446 000	866 000	594 000	46 000
Financial Balance	−1 377 000	−833 000	−580 000	−45 000
Earnings Before Tax	−567 000	−337 000	72 000	−212 000
Tax	−125 000	−74 000	16 000	−47 000
Net Income	−442 000	−263 000	56 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 782 000	39 207 000	41 647 000	38 128 000
Total Current Assets	118 000	7 282 000	4 184 000	3 356 000
Total Assets	36 899 000	46 490 000	45 830 000	41 484 000
Total Retained Equity	−724 000	−282 000	−19 000	−75 000
Total Equity	−662 000	−220 000	43 000	−13 000
Total Long-Term Debt	36 324 000	44 415 000	44 438 000	33 413 000
Total Current Debt	1 237 000	2 294 000	1 350 000	8 084 000
Total Equity and Debt	36 899 000	46 490 000	45 830 000	41 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	393 000
Other Income	3 700 000	3 365 000	3 547 000	0
Revenue	3 700 000	3 365 000	3 547 000	393 000
Cost of Goods Sold	0	0	0	289 000
Salary Costs	0	0	0	0
Depreciation	2 632 000	2 631 000	2 630 000	0
Impairment	0	0	0	0
Expenditure	2 890 000	2 869 000	2 895 000	560 000
Operating Profit	810 000	496 000	652 000	−167 000
Financial Income	69 000	33 000	14 000	1 000
Financial Costs	1 446 000	866 000	594 000	46 000
Financial Balance	−1 377 000	−833 000	−580 000	−45 000
Dividends	0	0	0	0
Net Income	−442 000	−263 000	56 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	150 000	0	0
Real Eastate	36 429 000	39 057 000	41 647 000	38 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 429 000	39 057 000	41 647 000	38 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 782 000	39 207 000	41 647 000	38 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 909 000	4 054 000	418 000
Total Current Assets	118 000	7 282 000	4 184 000	3 356 000
Total Assets	36 899 000	46 490 000	45 830 000	41 484 000
Total Equity	−662 000	−220 000	43 000	−13 000
Short-Term Group Debt	0	0	0	4 713 000
Total Long-Term Debt	36 324 000	44 415 000	44 438 000	33 413 000
Creditors	22 000	32 000	17 000	3 371 000
Unpaid Taxes	137 000	101 000	184 000	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	2 062 000	1 000 000	0
Total Current Debt	1 237 000	2 294 000	1 350 000	8 084 000
Total Equity and Debt	36 899 000	46 490 000	45 830 000	41 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,77 %	119,55 %	130,23 %	1 269,23 %
Debt-to-Equity Ratio	−54,87	−201,89	1 033,44	−2 570,23
Operating Profit Margin	21,89 %	14,74 %	18,38 %	−42,49 %
Current Ratio	0,1	3,17	3,1	0,42
Quick Ratio	0,1	3,17	3,1	0,42
Equity Ratio	−0,02	−0	0	−0
Gross Profit Margin	100 %	100 %	100 %	26,46 %