RØROSBUA AS

7374 RØROS

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	1 823 000	2 005 000	2 765 000
Net Income	11 000	121 000	2 000	33 000
Total Assets	881 000	634 000	617 000	605 000
Total Equity	486 000	475 000	355 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	1 823 000	2 005 000	2 765 000
Expenditure	2 893 000	1 658 000	1 982 000	2 709 000
Operating Profit	31 000	165 000	23 000	56 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	18 000	13 000
Financial Balance	−15 000	−11 000	−18 000	−13 000
Earnings Before Tax	15 000	154 000	5 000	43 000
Tax	4 000	34 000	2 000	9 000
Net Income	11 000	121 000	2 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	147 000	202 000	284 000
Total Current Assets	456 000	487 000	416 000	321 000
Total Assets	881 000	634 000	617 000	605 000
Total Retained Equity	456 000	445 000	325 000	322 000
Total Equity	486 000	475 000	355 000	352 000
Total Long-Term Debt	173 000	22 000	0	0
Total Current Debt	223 000	137 000	263 000	252 000
Total Equity and Debt	881 000	634 000	617 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	1 693 000	1 998 000	2 765 000
Other Income	0	130 000	7 000	0
Revenue	2 923 000	1 823 000	2 005 000	2 765 000
Cost of Goods Sold	1 746 000	912 000	1 044 000	1 513 000
Salary Costs	407 000	243 000	314 000	510 000
Depreciation	71 000	42 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	2 893 000	1 658 000	1 982 000	2 709 000
Operating Profit	31 000	165 000	23 000	56 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	18 000	13 000
Financial Balance	−15 000	−11 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	11 000	121 000	2 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	425 000	143 000	180 000	255 000
Fixtures	0	4 000	9 000	15 000
Total Tangible Assets	425 000	147 000	189 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	147 000	202 000	284 000
Stock	236 000	73 000	167 000	181 000
Total Investments	0	0	0	0
Cash, Bank	201 000	414 000	242 000	109 000
Total Current Assets	456 000	487 000	416 000	321 000
Total Assets	881 000	634 000	617 000	605 000
Total Equity	486 000	475 000	355 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	22 000	0	0
Creditors	62 000	12 000	102 000	8 000
Unpaid Taxes	154 000	118 000	161 000	153 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	0	91 000
Total Current Debt	223 000	137 000	263 000	252 000
Total Equity and Debt	881 000	634 000	617 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	25,47 %	0,56 %	9,38 %
Debt-to-Equity Ratio	0,36	0,05	0	0
Operating Profit Margin	1,06 %	9,05 %	1,15 %	2,03 %
Current Ratio	2,04	3,55	1,58	1,27
Quick Ratio	−35,08	7,61	4,33	4,52
Equity Ratio	0,55	0,75	0,58	0,58
Gross Profit Margin	40,27 %	49,97 %	47,93 %	45,28 %