RØYRVIK GJESTEGÅRD AS

7898 LIMINGEN

Finances

Return on Equity

12,4 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	1 702 000	1 883 000	2 961 000
Net Income	104 000	62 000	161 000	201 000
Total Assets	1 099 000	956 000	982 000	1 015 000
Total Equity	839 000	735 000	673 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	1 702 000	1 883 000	2 961 000
Expenditure	1 960 000	1 617 000	1 672 000	2 700 000
Operating Profit	140 000	85 000	212 000	261 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	10 000
Financial Balance	−4 000	−5 000	−6 000	−9 000
Earnings Before Tax	137 000	80 000	206 000	251 000
Tax	33 000	18 000	45 000	50 000
Net Income	104 000	62 000	161 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	324 000	258 000	201 000
Total Current Assets	758 000	632 000	724 000	815 000
Total Assets	1 099 000	956 000	982 000	1 015 000
Total Retained Equity	809 000	705 000	643 000	482 000
Total Equity	839 000	735 000	673 000	512 000
Total Long-Term Debt	27 000	62 000	91 000	119 000
Total Current Debt	233 000	159 000	218 000	384 000
Total Equity and Debt	1 099 000	956 000	982 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	1 592 000	1 822 000	2 951 000
Other Income	119 000	110 000	61 000	10 000
Revenue	2 101 000	1 702 000	1 883 000	2 961 000
Cost of Goods Sold	540 000	449 000	457 000	933 000
Salary Costs	589 000	467 000	561 000	1 075 000
Depreciation	88 000	41 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 960 000	1 617 000	1 672 000	2 700 000
Operating Profit	140 000	85 000	212 000	261 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	10 000
Financial Balance	−4 000	−5 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	104 000	62 000	161 000	201 000

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	10 000	12 000	14 000	0
Fixtures	177 000	159 000	91 000	140 000
Total Tangible Assets	187 000	171 000	104 000	140 000
Total Fiancial Fixed Assets	154 000	154 000	154 000	61 000
Total Fixed Assets	341 000	324 000	258 000	201 000
Stock	71 000	53 000	27 000	34 000
Total Investments	0	0	0	0
Cash, Bank	594 000	489 000	621 000	737 000
Total Current Assets	758 000	632 000	724 000	815 000
Total Assets	1 099 000	956 000	982 000	1 015 000
Total Equity	839 000	735 000	673 000	512 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	27 000	62 000	91 000	119 000
Creditors	−16 000	25 000	33 000	51 000
Unpaid Taxes	34 000	74 000	52 000	70 000
Dividends	0	0	0	0
Other Current Debt	176 000	42 000	86 000	127 000
Total Current Debt	233 000	159 000	218 000	384 000
Total Equity and Debt	1 099 000	956 000	982 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	8,44 %	23,92 %	39,26 %
Debt-to-Equity Ratio	0,03	0,08	0,14	0,23
Operating Profit Margin	6,66 %	4,99 %	11,26 %	8,81 %
Current Ratio	3,25	3,97	3,32	2,12
Quick Ratio	4,68	5,96	3,79	2,33
Equity Ratio	0,76	0,77	0,69	0,5
Gross Profit Margin	74,3 %	73,62 %	75,73 %	68,49 %