RØROSBAKER'N EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 268 000	1 250 000	1 226 000
Net Income	381 000	354 000	429 000	362 000
Total Assets	12 551 000	12 436 000	12 548 000	12 543 000
Total Equity	4 357 000	3 976 000	3 622 000	3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 268 000	1 250 000	1 226 000
Expenditure	592 000	597 000	420 000	460 000
Operating Profit	786 000	671 000	831 000	766 000
Financial Income	0	0	16 000	17 000
Financial Costs	297 000	217 000	297 000	318 000
Financial Balance	−297 000	−217 000	−281 000	−301 000
Earnings Before Tax	488 000	454 000	550 000	464 000
Tax	107 000	100 000	121 000	102 000
Net Income	381 000	354 000	429 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 973 000	11 828 000	11 871 000	12 147 000
Total Current Assets	578 000	608 000	677 000	396 000
Total Assets	12 551 000	12 436 000	12 548 000	12 543 000
Total Retained Equity	2 057 000	1 676 000	1 322 000	894 000
Total Equity	4 357 000	3 976 000	3 622 000	3 194 000
Total Long-Term Debt	7 783 000	8 237 000	8 693 000	9 145 000
Total Current Debt	411 000	223 000	232 000	205 000
Total Equity and Debt	12 551 000	12 436 000	12 548 000	12 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	1 378 000	1 268 000	1 250 000	1 203 000
Revenue	1 378 000	1 268 000	1 250 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	293 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	592 000	597 000	420 000	460 000
Operating Profit	786 000	671 000	831 000	766 000
Financial Income	0	0	16 000	17 000
Financial Costs	297 000	217 000	297 000	318 000
Financial Balance	−297 000	−217 000	−281 000	−301 000
Dividends	0	0	0	0
Net Income	381 000	354 000	429 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 385 000	10 240 000	10 282 000	10 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 385 000	10 240 000	10 282 000	10 574 000
Total Fiancial Fixed Assets	1 589 000	1 589 000	1 589 000	1 573 000
Total Fixed Assets	11 973 000	11 828 000	11 871 000	12 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	565 000	673 000	370 000
Total Current Assets	578 000	608 000	677 000	396 000
Total Assets	12 551 000	12 436 000	12 548 000	12 543 000
Total Equity	4 357 000	3 976 000	3 622 000	3 194 000
Short-Term Group Debt	77 000	56 000	0	0
Total Long-Term Debt	7 783 000	8 237 000	8 693 000	9 145 000
Creditors	125 000	34 000	15 000	3 000
Unpaid Taxes	28 000	0	50 000	47 000
Dividends	0	0	0	0
Other Current Debt	93 000	50 000	68 000	80 000
Total Current Debt	411 000	223 000	232 000	205 000
Total Equity and Debt	12 551 000	12 436 000	12 548 000	12 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	8,9 %	11,84 %	11,33 %
Debt-to-Equity Ratio	1,79	2,07	2,4	2,86
Operating Profit Margin	57,04 %	52,92 %	66,48 %	62,48 %
Current Ratio	1,41	2,73	2,92	1,93
Quick Ratio	1,41	2,73	2,92	1,93
Equity Ratio	0,35	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %