REN RØROS AS

7374 RØROS

Finances

Return on Equity

41,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 554 000	267 537 000	166 571 000	201 861 000
Net Income	76 294 000	12 497 000	−4 972 000	4 968 000
Total Assets	598 659 000	451 236 000	393 480 000	337 092 000
Total Equity	185 312 000	114 177 000	103 218 000	110 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 554 000	267 537 000	166 571 000	201 861 000
Expenditure	278 155 000	225 556 000	168 894 000	182 887 000
Operating Profit	168 399 000	41 981 000	−2 323 000	18 974 000
Financial Income	32 019 000	7 612 000	9 543 000	2 529 000
Financial Costs	37 560 000	14 647 000	14 641 000	8 125 000
Financial Balance	−5 541 000	−7 035 000	−5 098 000	−5 596 000
Earnings Before Tax	162 858 000	34 946 000	−7 421 000	13 378 000
Tax	86 564 000	22 449 000	−2 449 000	8 410 000
Net Income	76 294 000	12 497 000	−4 972 000	4 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 645 000	340 357 000	325 471 000	255 265 000
Total Current Assets	245 014 000	110 879 000	68 009 000	81 827 000
Total Assets	598 659 000	451 236 000	393 480 000	337 092 000
Total Retained Equity	140 639 000	69 504 000	58 545 000	65 307 000
Total Equity	185 312 000	114 177 000	103 218 000	110 046 000
Total Long-Term Debt	230 678 000	238 705 000	243 417 000	164 486 000
Total Current Debt	182 668 000	98 354 000	46 845 000	62 560 000
Total Equity and Debt	598 658 000	451 236 000	393 480 000	337 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 241 000	263 395 000	153 148 000	196 796 000
Other Income	1 313 000	4 142 000	13 423 000	5 065 000
Revenue	446 554 000	267 537 000	166 571 000	201 861 000
Cost of Goods Sold	117 438 000	82 102 000	44 591 000	65 937 000
Salary Costs	86 504 000	86 896 000	73 335 000	65 312 000
Depreciation	18 966 000	19 184 000	17 091 000	15 359 000
Impairment	0	0	0	0
Expenditure	278 155 000	225 556 000	168 894 000	182 887 000
Operating Profit	168 399 000	41 981 000	−2 323 000	18 974 000
Financial Income	32 019 000	7 612 000	9 543 000	2 529 000
Financial Costs	37 560 000	14 647 000	14 641 000	8 125 000
Financial Balance	−5 541 000	−7 035 000	−5 098 000	−5 596 000
Dividends	0	0	0	0
Net Income	76 294 000	12 497 000	−4 972 000	4 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	194 000	396 000	599 000	304 000
Total Intangible Assets	2 617 000	8 518 000	10 775 000	9 254 000
Real Eastate	322 343 000	303 284 000	288 952 000	224 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 392 000	5 470 000	4 716 000	4 418 000
Total Tangible Assets	327 735 000	308 754 000	293 668 000	228 912 000
Total Fiancial Fixed Assets	23 293 000	23 085 000	21 028 000	17 099 000
Total Fixed Assets	353 645 000	340 357 000	325 471 000	255 265 000
Stock	1 658 000	1 609 000	4 921 000	1 956 000
Total Investments	0	0	0	0
Cash, Bank	133 724 000	10 419 000	19 281 000	32 895 000
Total Current Assets	245 014 000	110 879 000	68 009 000	81 827 000
Total Assets	598 659 000	451 236 000	393 480 000	337 092 000
Total Equity	185 312 000	114 177 000	103 218 000	110 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 678 000	238 705 000	243 417 000	164 486 000
Creditors	25 198 000	25 444 000	13 382 000	22 394 000
Unpaid Taxes	19 403 000	23 580 000	12 705 000	13 406 000
Dividends	0	0	0	0
Other Current Debt	50 192 000	30 179 000	21 264 000	20 673 000
Total Current Debt	182 668 000	98 354 000	46 845 000	62 560 000
Total Equity and Debt	598 658 000	451 236 000	393 480 000	337 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	10,95 %	−4,82 %	4,51 %
Debt-to-Equity Ratio	1,24	2,09	2,36	1,49
Operating Profit Margin	37,71 %	15,69 %	−1,39 %	9,4 %
Current Ratio	1,34	1,13	1,45	1,31
Quick Ratio	1,35	1,15	1,62	1,35
Equity Ratio	0,31	0,25	0,26	0,33
Gross Profit Margin	73,7 %	69,31 %	73,23 %	67,34 %