RØROS BRYGGERI OG MINERALVANNFABRIKK AS

7374 RØROS

Finances

Return on Equity

−14,37 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 299 000	24 082 000	19 330 000	11 874 000
Net Income	−1 511 000	5 528 000	710 000	−2 764 000
Total Assets	17 215 000	16 987 000	9 951 000	7 634 000
Total Equity	10 517 000	12 669 000	6 704 000	5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 299 000	24 082 000	19 330 000	11 874 000
Expenditure	26 198 000	23 894 000	19 100 000	15 146 000
Operating Profit	−1 849 000	2 491 000	742 000	−2 722 000
Financial Income	2 000	10 000	5 000	10 000
Financial Costs	270 000	38 000	37 000	52 000
Financial Balance	−268 000	−28 000	−32 000	−42 000
Earnings Before Tax	−2 117 000	2 462 000	710 000	−2 764 000
Tax	−605 000	−3 066 000	0	0
Net Income	−1 511 000	5 528 000	710 000	−2 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 352 000	5 599 000	2 259 000	1 886 000
Total Current Assets	8 863 000	11 388 000	7 692 000	5 748 000
Total Assets	17 215 000	16 987 000	9 951 000	7 634 000
Total Retained Equity	2 680 000	4 832 000	−696 000	−1 406 000
Total Equity	10 517 000	12 669 000	6 704 000	5 994 000
Total Long-Term Debt	3 485 000	1 319 000	207 000	0
Total Current Debt	3 213 000	2 999 000	3 040 000	1 640 000
Total Equity and Debt	17 215 000	16 987 000	9 951 000	7 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 079 000	23 887 000	19 025 000	11 731 000
Other Income	1 220 000	195 000	305 000	143 000
Revenue	25 299 000	24 082 000	19 330 000	11 874 000
Cost of Goods Sold	15 156 000	14 955 000	11 237 000	7 617 000
Salary Costs	3 724 000	3 527 000	3 055 000	2 881 000
Depreciation	763 000	590 000	423 000	352 000
Impairment	0	0	53 000	25 000
Expenditure	26 198 000	23 894 000	19 100 000	15 146 000
Operating Profit	−1 849 000	2 491 000	742 000	−2 722 000
Financial Income	2 000	10 000	5 000	10 000
Financial Costs	270 000	38 000	37 000	52 000
Financial Balance	−268 000	−28 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	−1 511 000	5 528 000	710 000	−2 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 941 000	3 462 000	446 000	469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 678 000	1 085 000	562 000	335 000
Fixtures	639 000	858 000	1 111 000	841 000
Total Tangible Assets	4 317 000	1 943 000	1 673 000	1 176 000
Total Fiancial Fixed Assets	94 000	194 000	140 000	241 000
Total Fixed Assets	8 352 000	5 599 000	2 259 000	1 886 000
Stock	4 967 000	5 967 000	3 513 000	2 405 000
Total Investments	0	0	0	0
Cash, Bank	1 650 000	2 096 000	1 955 000	2 534 000
Total Current Assets	8 863 000	11 388 000	7 692 000	5 748 000
Total Assets	17 215 000	16 987 000	9 951 000	7 634 000
Total Equity	10 517 000	12 669 000	6 704 000	5 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 485 000	1 319 000	207 000	0
Creditors	1 482 000	2 147 000	1 650 000	910 000
Unpaid Taxes	545 000	405 000	497 000	325 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	447 000	894 000	405 000
Total Current Debt	3 213 000	2 999 000	3 040 000	1 640 000
Total Equity and Debt	17 215 000	16 987 000	9 951 000	7 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	43,63 %	10,59 %	−46,11 %
Debt-to-Equity Ratio	0,33	0,1	0,03	0
Operating Profit Margin	−7,31 %	10,34 %	3,84 %	−22,92 %
Current Ratio	2,76	3,8	2,53	3,5
Quick Ratio	−5,05	−3,84	−16,26	−7,51
Equity Ratio	0,61	0,75	0,67	0,79
Gross Profit Margin	40,09 %	37,9 %	41,87 %	35,85 %