ROLVSVÅG INDUSTRIHAVN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	3 108 000	633 000	2 767 000
Net Income	−135 000	145 000	−147 000	−163 000
Total Assets	1 528 000	1 118 000	736 000	865 000
Total Equity	−1 502 000	−1 368 000	−1 513 000	−1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	3 108 000	633 000	2 767 000
Expenditure	777 000	2 848 000	779 000	2 921 000
Operating Profit	−173 000	260 000	−147 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	115 000	0	9 000
Financial Balance	0	−115 000	0	−9 000
Earnings Before Tax	−173 000	145 000	−147 000	−163 000
Tax	−38 000	−1 000	0	0
Net Income	−135 000	145 000	−147 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	646 000	674 000	742 000
Total Current Assets	844 000	472 000	62 000	123 000
Total Assets	1 528 000	1 118 000	736 000	865 000
Total Retained Equity	−1 614 000	−1 480 000	−1 625 000	−1 478 000
Total Equity	−1 502 000	−1 368 000	−1 513 000	−1 366 000
Total Long-Term Debt	1 681 000	1 681 000	1 684 000	1 724 000
Total Current Debt	1 350 000	805 000	565 000	506 000
Total Equity and Debt	1 528 000	1 118 000	736 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	3 108 000	586 000	2 767 000
Other Income	3 000	0	47 000	0
Revenue	648 000	3 108 000	633 000	2 767 000
Cost of Goods Sold	136 000	1 392 000	0	0
Salary Costs	253 000	685 000	293 000	476 000
Depreciation	0	0	31 000	33 000
Impairment	0	0	0	0
Expenditure	777 000	2 848 000	779 000	2 921 000
Operating Profit	−173 000	260 000	−147 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	115 000	0	9 000
Financial Balance	0	−115 000	0	−9 000
Dividends	0	0	0	0
Net Income	−135 000	145 000	−147 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	1 000	0	0
Real Eastate	646 000	646 000	674 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	646 000	646 000	674 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	646 000	674 000	742 000
Stock	0	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	44 000	53 000	37 000
Total Current Assets	844 000	472 000	62 000	123 000
Total Assets	1 528 000	1 118 000	736 000	865 000
Total Equity	−1 502 000	−1 368 000	−1 513 000	−1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	1 681 000	1 684 000	1 724 000
Creditors	979 000	664 000	0	0
Unpaid Taxes	28 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	127 000	0	0
Total Current Debt	1 350 000	805 000	565 000	506 000
Total Equity and Debt	1 528 000	1 118 000	736 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	−10,6 %	9,72 %	11,93 %
Debt-to-Equity Ratio	−1,12	−1,23	−1,11	−1,26
Operating Profit Margin	−26,7 %	8,37 %	−23,22 %	−5,57 %
Current Ratio	0,63	0,59	0,11	0,24
Quick Ratio	0,63	0,62	0,11	0,24
Equity Ratio	−0,98	−1,22	−2,06	−1,58
Gross Profit Margin	79,01 %	55,21 %	100 %	100 %