RØROS EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

70,3 %

Current Ratio

0,89

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	2 741 000	1 119 000	373 000
Net Income	−587 000	−119 000	−205 000	52 000
Total Assets	20 629 000	13 560 000	11 113 000	11 340 000
Total Equity	−835 000	−248 000	−129 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	2 741 000	1 119 000	373 000
Expenditure	7 118 000	4 062 000	564 000	65 000
Operating Profit	800 000	612 000	556 000	812 000
Financial Income	0	3 000	0	0
Financial Costs	1 387 000	735 000	761 000	760 000
Financial Balance	−1 387 000	−732 000	−761 000	−760 000
Earnings Before Tax	−587 000	−119 000	−205 000	52 000
Tax	0	0	0	0
Net Income	−587 000	−119 000	−205 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 889 000	4 889 000	4 862 000	4 839 000
Total Current Assets	15 741 000	8 671 000	6 251 000	6 501 000
Total Assets	20 629 000	13 560 000	11 113 000	11 340 000
Total Retained Equity	−935 000	−348 000	−229 000	−24 000
Total Equity	−835 000	−248 000	−129 000	76 000
Total Long-Term Debt	3 731 000	8 389 000	4 066 000	4 466 000
Total Current Debt	17 733 000	5 419 000	7 176 000	6 798 000
Total Equity and Debt	20 629 000	13 560 000	11 113 000	11 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 500 000	500 000	0
Other Income	363 000	241 000	619 000	373 000
Revenue	363 000	2 741 000	1 119 000	373 000
Cost of Goods Sold	6 907 000	3 882 000	348 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 118 000	4 062 000	564 000	65 000
Operating Profit	800 000	612 000	556 000	812 000
Financial Income	0	3 000	0	0
Financial Costs	1 387 000	735 000	761 000	760 000
Financial Balance	−1 387 000	−732 000	−761 000	−760 000
Dividends	0	0	0	0
Net Income	−587 000	−119 000	−205 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 889 000	4 889 000	4 862 000	4 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 889 000	4 889 000	4 862 000	4 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 889 000	4 889 000	4 862 000	4 839 000
Stock	15 597 000	7 939 000	6 093 000	6 416 000
Total Investments	0	0	0	0
Cash, Bank	39 000	676 000	158 000	6 000
Total Current Assets	15 741 000	8 671 000	6 251 000	6 501 000
Total Assets	20 629 000	13 560 000	11 113 000	11 340 000
Total Equity	−835 000	−248 000	−129 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	8 389 000	4 066 000	4 466 000
Creditors	180 000	141 000	64 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	406 000	170 000	171 000
Total Current Debt	17 733 000	5 419 000	7 176 000	6 798 000
Total Equity and Debt	20 629 000	13 560 000	11 113 000	11 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,3 %	47,98 %	158,91 %	68,42 %
Debt-to-Equity Ratio	−4,47	−33,83	−31,52	58,76
Operating Profit Margin	220,39 %	22,33 %	49,69 %	217,69 %
Current Ratio	0,89	1,6	0,87	0,96
Quick Ratio	7,37	−3,44	5,77	17,02
Equity Ratio	−0,04	−0,02	−0,01	0,01
Gross Profit Margin	−1 802,75 %	−41,63 %	68,9 %	96,78 %