RØROS BYGG AS

7374 RØROS

Finances

Return on Equity

20,97 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 235 000	7 257 000	7 632 000	1 227 000
Net Income	1 201 000	238 000	1 464 000	−244 000
Total Assets	9 624 000	8 913 000	9 965 000	9 543 000
Total Equity	5 726 000	6 919 000	6 681 000	5 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 235 000	7 257 000	7 632 000	1 227 000
Expenditure	6 714 000	6 399 000	5 699 000	1 464 000
Operating Profit	1 520 000	858 000	1 934 000	−236 000
Financial Income	71 000	21 000	11 000	16 000
Financial Costs	49 000	464 000	66 000	92 000
Financial Balance	22 000	−443 000	−55 000	−76 000
Earnings Before Tax	1 542 000	415 000	1 879 000	−312 000
Tax	341 000	178 000	415 000	−68 000
Net Income	1 201 000	238 000	1 464 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	964 000	376 000	624 000
Total Current Assets	8 902 000	7 950 000	9 588 000	8 919 000
Total Assets	9 624 000	8 913 000	9 965 000	9 543 000
Total Retained Equity	5 326 000	6 419 000	6 181 000	4 717 000
Total Equity	5 726 000	6 919 000	6 681 000	5 217 000
Total Long-Term Debt	705 000	1 024 000	2 091 000	3 855 000
Total Current Debt	3 192 000	970 000	1 193 000	470 000
Total Equity and Debt	9 624 000	8 913 000	9 965 000	9 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 232 000	6 604 000	7 601 000	1 128 000
Other Income	3 000	653 000	31 000	99 000
Revenue	8 235 000	7 257 000	7 632 000	1 227 000
Cost of Goods Sold	3 549 000	4 048 000	4 845 000	−155 000
Salary Costs	2 375 000	2 075 000	528 000	1 239 000
Depreciation	242 000	6 000	0	7 000
Impairment	0	0	0	0
Expenditure	6 714 000	6 399 000	5 699 000	1 464 000
Operating Profit	1 520 000	858 000	1 934 000	−236 000
Financial Income	71 000	21 000	11 000	16 000
Financial Costs	49 000	464 000	66 000	92 000
Financial Balance	22 000	−443 000	−55 000	−76 000
Dividends	1 000 000	0	0	0
Net Income	1 201 000	238 000	1 464 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	721 000	964 000	0	0
Total Tangible Assets	721 000	964 000	0	0
Total Fiancial Fixed Assets	0	0	376 000	370 000
Total Fixed Assets	721 000	964 000	376 000	624 000
Stock	5 000 000	2 931 000	3 998 000	6 639 000
Total Investments	0	0	0	0
Cash, Bank	2 961 000	4 720 000	4 103 000	820 000
Total Current Assets	8 902 000	7 950 000	9 588 000	8 919 000
Total Assets	9 624 000	8 913 000	9 965 000	9 543 000
Total Equity	5 726 000	6 919 000	6 681 000	5 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	1 024 000	2 091 000	3 855 000
Creditors	386 000	243 000	1 040 000	275 000
Unpaid Taxes	613 000	241 000	42 000	62 000
Dividends	1 000 000	0	0	0
Other Current Debt	837 000	251 000	56 000	133 000
Total Current Debt	3 192 000	970 000	1 193 000	470 000
Total Equity and Debt	9 624 000	8 913 000	9 965 000	9 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	3,44 %	21,91 %	−4,68 %
Debt-to-Equity Ratio	0,12	0,15	0,31	0,74
Operating Profit Margin	18,46 %	11,82 %	25,34 %	−19,23 %
Current Ratio	2,79	8,2	8,04	18,98
Quick Ratio	−4,92	−4,05	−3,42	−1,45
Equity Ratio	0,59	0,78	0,67	0,55
Gross Profit Margin	56,9 %	44,22 %	36,52 %	112,63 %