RØRGATA 12C AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

44,34 %

Current Ratio

1,18

Debt-to-Equity Ratio

26,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	525 000
Net Income	47 000	158 000	144 000	101 000
Total Assets	3 061 000	3 284 000	3 401 000	3 515 000
Total Equity	106 000	58 000	−99 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	525 000
Expenditure	170 000	171 000	170 000	175 000
Operating Profit	406 000	405 000	406 000	350 000
Financial Income	0	0	0	0
Financial Costs	218 000	202 000	220 000	220 000
Financial Balance	−218 000	−202 000	−220 000	−220 000
Earnings Before Tax	188 000	202 000	185 000	130 000
Tax	140 000	45 000	41 000	29 000
Net Income	47 000	158 000	144 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 884 000	3 135 000	3 290 000	3 441 000
Total Current Assets	176 000	149 000	112 000	75 000
Total Assets	3 061 000	3 284 000	3 401 000	3 515 000
Total Retained Equity	6 000	−42 000	−199 000	−344 000
Total Equity	106 000	58 000	−99 000	−244 000
Total Long-Term Debt	2 805 000	3 079 000	3 353 000	3 627 000
Total Current Debt	149 000	147 000	148 000	133 000
Total Equity and Debt	3 061 000	3 284 000	3 401 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	576 000	0
Other Income	576 000	576 000	0	525 000
Revenue	576 000	576 000	576 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	170 000	171 000	170 000	175 000
Operating Profit	406 000	405 000	406 000	350 000
Financial Income	0	0	0	0
Financial Costs	218 000	202 000	220 000	220 000
Financial Balance	−218 000	−202 000	−220 000	−220 000
Dividends	0	0	0	0
Net Income	47 000	158 000	144 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	140 000	185 000	226 000
Real Eastate	2 884 000	2 994 000	3 105 000	3 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 884 000	2 994 000	3 105 000	3 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 884 000	3 135 000	3 290 000	3 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	149 000	112 000	75 000
Total Current Assets	176 000	149 000	112 000	75 000
Total Assets	3 061 000	3 284 000	3 401 000	3 515 000
Total Equity	106 000	58 000	−99 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 805 000	3 079 000	3 353 000	3 627 000
Creditors	0	0	0	0
Unpaid Taxes	138 000	137 000	137 000	122 000
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	11 000	11 000
Total Current Debt	149 000	147 000	148 000	133 000
Total Equity and Debt	3 061 000	3 284 000	3 401 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	272,41 %	−145,45 %	−41,39 %
Debt-to-Equity Ratio	26,46	53,09	−33,87	−14,86
Operating Profit Margin	70,49 %	70,31 %	70,49 %	66,67 %
Current Ratio	1,18	1,01	0,76	0,56
Quick Ratio	1,18	1,01	0,76	0,56
Equity Ratio	0,03	0,02	−0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %