RØRINOR AS

9106 STRAUMSBUKTA

Finances

Return on Equity

3,25 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 404 000	8 147 000	7 266 000	7 202 000
Net Income	124 000	624 000	279 000	1 103 000
Total Assets	4 786 000	5 258 000	4 612 000	4 482 000
Total Equity	3 816 000	3 692 000	3 068 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 404 000	8 147 000	7 266 000	7 202 000
Expenditure	6 307 000	7 351 000	6 912 000	5 829 000
Operating Profit	96 000	797 000	354 000	1 373 000
Financial Income	59 000	28 000	26 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	59 000	28 000	24 000	8 000
Earnings Before Tax	155 000	824 000	379 000	1 380 000
Tax	32 000	200 000	99 000	278 000
Net Income	124 000	624 000	279 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 562 000	1 730 000	1 973 000
Total Current Assets	3 159 000	3 695 000	2 882 000	2 509 000
Total Assets	4 786 000	5 258 000	4 612 000	4 482 000
Total Retained Equity	3 786 000	3 662 000	3 038 000	2 759 000
Total Equity	3 816 000	3 692 000	3 068 000	2 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	970 000	1 565 000	1 544 000	1 693 000
Total Equity and Debt	4 786 000	5 258 000	4 612 000	4 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 404 000	8 147 000	7 266 000	7 092 000
Other Income	0	0	0	110 000
Revenue	6 404 000	8 147 000	7 266 000	7 202 000
Cost of Goods Sold	3 005 000	3 666 000	3 553 000	2 690 000
Salary Costs	2 076 000	2 140 000	2 152 000	2 044 000
Depreciation	290 000	251 000	249 000	211 000
Impairment	0	0	0	0
Expenditure	6 307 000	7 351 000	6 912 000	5 829 000
Operating Profit	96 000	797 000	354 000	1 373 000
Financial Income	59 000	28 000	26 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	59 000	28 000	24 000	8 000
Dividends	0	0	0	0
Net Income	124 000	624 000	279 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	732 000	825 000	919 000	1 012 000
Machinery and Plant Facilities	185 000	0	0	0
Fixtures	380 000	398 000	555 000	679 000
Total Tangible Assets	1 297 000	1 223 000	1 474 000	1 691 000
Total Fiancial Fixed Assets	330 000	339 000	256 000	282 000
Total Fixed Assets	1 627 000	1 562 000	1 730 000	1 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 049 000	2 037 000	1 303 000	1 419 000
Total Current Assets	3 159 000	3 695 000	2 882 000	2 509 000
Total Assets	4 786 000	5 258 000	4 612 000	4 482 000
Total Equity	3 816 000	3 692 000	3 068 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	457 000	401 000	463 000	196 000
Unpaid Taxes	286 000	515 000	385 000	395 000
Dividends	0	0	0	0
Other Current Debt	196 000	449 000	596 000	826 000
Total Current Debt	970 000	1 565 000	1 544 000	1 693 000
Total Equity and Debt	4 786 000	5 258 000	4 612 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	16,9 %	9,09 %	39,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	9,78 %	4,87 %	19,06 %
Current Ratio	3,26	2,36	1,87	1,48
Quick Ratio	3,26	2,36	1,87	1,48
Equity Ratio	0,8	0,7	0,67	0,62
Gross Profit Margin	53,08 %	55 %	51,1 %	62,65 %