RØRVIK & DUGAN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

10,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	150 000	150 000	150 000
Net Income	117 000	69 000	48 000	59 000
Total Assets	867 000	747 000	702 000	690 000
Total Equity	750 000	633 000	564 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	150 000	150 000	150 000
Expenditure	91 000	55 000	81 000	65 000
Operating Profit	156 000	95 000	69 000	85 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−5 000	−7 000	−8 000	−9 000
Earnings Before Tax	150 000	88 000	61 000	76 000
Tax	33 000	19 000	13 000	17 000
Net Income	117 000	69 000	48 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	95 000	89 000	111 000
Total Current Assets	778 000	652 000	613 000	579 000
Total Assets	867 000	747 000	702 000	690 000
Total Retained Equity	720 000	603 000	534 000	486 000
Total Equity	750 000	633 000	564 000	516 000
Total Long-Term Debt	41 000	71 000	100 000	126 000
Total Current Debt	76 000	43 000	38 000	47 000
Total Equity and Debt	867 000	747 000	702 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	150 000	150 000	150 000
Other Income	0	0	0	0
Revenue	247 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	24 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	91 000	55 000	81 000	65 000
Operating Profit	156 000	95 000	69 000	85 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−5 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	117 000	69 000	48 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	66 000	83 000	103 000
Fixtures	36 000	29 000	6 000	8 000
Total Tangible Assets	89 000	95 000	89 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	95 000	89 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	615 000	538 000	501 000
Total Current Assets	778 000	652 000	613 000	579 000
Total Assets	867 000	747 000	702 000	690 000
Total Equity	750 000	633 000	564 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	71 000	100 000	126 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	24 000	25 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	76 000	43 000	38 000	47 000
Total Equity and Debt	867 000	747 000	702 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	10,9 %	8,51 %	11,43 %
Debt-to-Equity Ratio	0,05	0,11	0,18	0,24
Operating Profit Margin	63,16 %	63,33 %	46 %	56,67 %
Current Ratio	10,24	15,16	16,13	12,32
Quick Ratio	10,24	15,16	16,13	12,32
Equity Ratio	0,87	0,85	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %