B RØTHE AS

7800 NAMSOS

Finances

Return on Equity

13,82 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 473 000	99 289 000	84 546 000	85 602 000
Net Income	6 836 000	6 742 000	2 668 000	3 710 000
Total Assets	77 732 000	68 321 000	56 913 000	54 032 000
Total Equity	49 463 000	44 627 000	40 385 000	37 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 473 000	99 289 000	84 546 000	85 602 000
Expenditure	102 662 000	93 532 000	81 331 000	81 329 000
Operating Profit	8 812 000	5 757 000	3 216 000	4 273 000
Financial Income	231 000	2 472 000	233 000	475 000
Financial Costs	254 000	40 000	67 000	37 000
Financial Balance	−23 000	2 432 000	166 000	438 000
Earnings Before Tax	8 789 000	8 189 000	3 382 000	4 710 000
Tax	1 953 000	1 447 000	715 000	1 000 000
Net Income	6 836 000	6 742 000	2 668 000	3 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 522 000	18 795 000	19 678 000	19 088 000
Total Current Assets	61 210 000	49 526 000	37 235 000	34 944 000
Total Assets	77 732 000	68 321 000	56 913 000	54 032 000
Total Retained Equity	49 363 000	44 527 000	40 285 000	37 618 000
Total Equity	49 463 000	44 627 000	40 385 000	37 718 000
Total Long-Term Debt	2 971 000	5 143 000	2 821 000	3 416 000
Total Current Debt	25 297 000	18 550 000	13 707 000	12 899 000
Total Equity and Debt	77 732 000	68 321 000	56 913 000	54 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 367 000	99 144 000	84 220 000	85 462 000
Other Income	106 000	144 000	326 000	140 000
Revenue	111 473 000	99 289 000	84 546 000	85 602 000
Cost of Goods Sold	60 082 000	55 853 000	48 956 000	48 492 000
Salary Costs	24 502 000	22 335 000	17 684 000	19 181 000
Depreciation	1 932 000	1 971 000	2 133 000	2 271 000
Impairment	0	0	0	0
Expenditure	102 662 000	93 532 000	81 331 000	81 329 000
Operating Profit	8 812 000	5 757 000	3 216 000	4 273 000
Financial Income	231 000	2 472 000	233 000	475 000
Financial Costs	254 000	40 000	67 000	37 000
Financial Balance	−23 000	2 432 000	166 000	438 000
Dividends	2 000 000	0	0	0
Net Income	6 836 000	6 742 000	2 668 000	3 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	55 000	95 000	355 000
Total Intangible Assets	842 000	828 000	866 000	1 176 000
Real Eastate	5 931 000	3 280 000	3 626 000	4 260 000
Machinery and Plant Facilities	250 000	456 000	661 000	852 000
Fixtures	4 271 000	3 678 000	4 052 000	3 420 000
Total Tangible Assets	10 451 000	7 414 000	8 339 000	8 531 000
Total Fiancial Fixed Assets	5 228 000	10 552 000	10 473 000	9 381 000
Total Fixed Assets	16 522 000	18 795 000	19 678 000	19 088 000
Stock	33 727 000	26 501 000	23 610 000	21 574 000
Total Investments	4 864 000	0	0	0
Cash, Bank	20 473 000	20 791 000	12 750 000	12 106 000
Total Current Assets	61 210 000	49 526 000	37 235 000	34 944 000
Total Assets	77 732 000	68 321 000	56 913 000	54 032 000
Total Equity	49 463 000	44 627 000	40 385 000	37 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	5 143 000	2 821 000	3 416 000
Creditors	14 033 000	10 601 000	8 687 000	6 406 000
Unpaid Taxes	4 014 000	3 602 000	2 321 000	3 068 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 263 000	2 898 000	2 035 000	2 350 000
Total Current Debt	25 297 000	18 550 000	13 707 000	12 899 000
Total Equity and Debt	77 732 000	68 321 000	56 913 000	54 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	15,11 %	6,61 %	9,84 %
Debt-to-Equity Ratio	0,06	0,12	0,07	0,09
Operating Profit Margin	7,91 %	5,8 %	3,8 %	4,99 %
Current Ratio	2,42	2,67	2,72	2,71
Quick Ratio	−7,26	−6,23	−3,76	−4,03
Equity Ratio	0,64	0,65	0,71	0,7
Gross Profit Margin	46,1 %	43,75 %	42,1 %	43,35 %