RØRGUTTAN EIENDOM AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

3,44

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	636 000	606 000
Net Income	46 000	98 000	46 000	−16 000
Total Assets	5 178 000	5 437 000	5 687 000	5 953 000
Total Equity	1 156 000	1 110 000	1 012 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	636 000	636 000	606 000
Expenditure	407 000	378 000	405 000	405 000
Operating Profit	229 000	258 000	231 000	200 000
Financial Income	0	0	0	0
Financial Costs	170 000	132 000	172 000	221 000
Financial Balance	−170 000	−132 000	−172 000	−221 000
Earnings Before Tax	59 000	125 000	59 000	−20 000
Tax	13 000	28 000	13 000	−4 000
Net Income	46 000	98 000	46 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 799 000	5 086 000	5 318 000	5 602 000
Total Current Assets	378 000	350 000	369 000	351 000
Total Assets	5 178 000	5 437 000	5 687 000	5 953 000
Total Retained Equity	1 055 000	1 008 000	911 000	864 000
Total Equity	1 156 000	1 110 000	1 012 000	965 000
Total Long-Term Debt	3 911 000	4 240 000	4 568 000	4 902 000
Total Current Debt	110 000	87 000	107 000	86 000
Total Equity and Debt	5 178 000	5 437 000	5 687 000	5 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	636 000	636 000	606 000
Revenue	636 000	636 000	636 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	285 000	306 000	303 000
Impairment	0	0	0	0
Expenditure	407 000	378 000	405 000	405 000
Operating Profit	229 000	258 000	231 000	200 000
Financial Income	0	0	0	0
Financial Costs	170 000	132 000	172 000	221 000
Financial Balance	−170 000	−132 000	−172 000	−221 000
Dividends	0	0	0	0
Net Income	46 000	98 000	46 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 791 000	5 074 000	5 301 000	5 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	17 000	22 000
Total Tangible Assets	4 799 000	5 086 000	5 318 000	5 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 799 000	5 086 000	5 318 000	5 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	62 000	83 000	66 000
Total Current Assets	378 000	350 000	369 000	351 000
Total Assets	5 178 000	5 437 000	5 687 000	5 953 000
Total Equity	1 156 000	1 110 000	1 012 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 911 000	4 240 000	4 568 000	4 902 000
Creditors	36 000	0	29 000	29 000
Unpaid Taxes	26 000	26 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	4 000
Total Current Debt	110 000	87 000	107 000	86 000
Total Equity and Debt	5 178 000	5 437 000	5 687 000	5 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	8,83 %	4,55 %	−1,66 %
Debt-to-Equity Ratio	3,38	3,82	4,51	5,08
Operating Profit Margin	36,01 %	40,57 %	36,32 %	33 %
Current Ratio	3,44	4,02	3,45	4,08
Quick Ratio	3,44	4,02	3,45	4,08
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %