A/S Røra Fabrikker

7670 INDERØY

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 818 000	263 544 000	252 262 000	276 000 000
Net Income	4 139 000	4 459 000	4 620 000	7 217 000
Total Assets	215 392 000	168 776 000	175 192 000	188 380 000
Total Equity	134 034 000	134 926 000	135 908 000	135 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 818 000	263 544 000	252 262 000	276 000 000
Expenditure	248 697 000	257 844 000	246 684 000	266 803 000
Operating Profit	5 120 000	5 700 000	5 577 000	9 197 000
Financial Income	1 837 000	2 122 000	3 557 000	1 865 000
Financial Costs	1 639 000	2 071 000	3 169 000	1 801 000
Financial Balance	198 000	51 000	388 000	64 000
Earnings Before Tax	5 319 000	5 751 000	5 965 000	9 261 000
Tax	1 180 000	1 292 000	1 344 000	2 044 000
Net Income	4 139 000	4 459 000	4 620 000	7 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 367 000	46 214 000	47 690 000	51 105 000
Total Current Assets	152 026 000	122 562 000	127 502 000	137 275 000
Total Assets	215 392 000	168 776 000	175 192 000	188 380 000
Total Retained Equity	27 434 000	28 326 000	29 308 000	28 476 000
Total Equity	134 034 000	134 926 000	135 908 000	135 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 358 000	33 850 000	39 284 000	53 304 000
Total Equity and Debt	215 392 000	168 776 000	175 192 000	188 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 192 000	262 215 000	250 736 000	275 112 000
Other Income	626 000	1 329 000	1 526 000	888 000
Revenue	253 818 000	263 544 000	252 262 000	276 000 000
Cost of Goods Sold	174 778 000	175 657 000	172 283 000	194 527 000
Salary Costs	33 122 000	30 767 000	28 642 000	25 851 000
Depreciation	5 842 000	7 452 000	7 349 000	7 400 000
Impairment	0	0	0	0
Expenditure	248 697 000	257 844 000	246 684 000	266 803 000
Operating Profit	5 120 000	5 700 000	5 577 000	9 197 000
Financial Income	1 837 000	2 122 000	3 557 000	1 865 000
Financial Costs	1 639 000	2 071 000	3 169 000	1 801 000
Financial Balance	198 000	51 000	388 000	64 000
Dividends	0	0	0	0
Net Income	4 139 000	4 459 000	4 620 000	7 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 825 000	1 603 000	1 360 000	1 636 000
Real Eastate	25 610 000	22 980 000	21 737 000	22 474 000
Machinery and Plant Facilities	35 838 000	21 586 000	24 577 000	26 882 000
Fixtures	0	0	0	0
Total Tangible Assets	61 448 000	44 566 000	46 314 000	49 357 000
Total Fiancial Fixed Assets	94 000	45 000	16 000	112 000
Total Fixed Assets	63 367 000	46 214 000	47 690 000	51 105 000
Stock	76 230 000	62 244 000	44 045 000	38 689 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	2 000
Total Current Assets	152 026 000	122 562 000	127 502 000	137 275 000
Total Assets	215 392 000	168 776 000	175 192 000	188 380 000
Total Equity	134 034 000	134 926 000	135 908 000	135 076 000
Short-Term Group Debt	41 846 000	6 975 000	4 857 000	11 698 000
Total Long-Term Debt	0	0	0	0
Creditors	22 317 000	13 038 000	20 311 000	26 566 000
Unpaid Taxes	5 478 000	4 751 000	5 473 000	4 525 000
Dividends	0	0	0	0
Other Current Debt	11 717 000	9 086 000	8 643 000	10 514 000
Total Current Debt	81 358 000	33 850 000	39 284 000	53 304 000
Total Equity and Debt	215 392 000	168 776 000	175 192 000	188 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	3,3 %	3,4 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	2,16 %	2,21 %	3,33 %
Current Ratio	1,87	3,62	3,25	2,58
Quick Ratio	29,65	−4,32	−26,78	9,39
Equity Ratio	0,62	0,8	0,78	0,72
Gross Profit Margin	31,14 %	33,35 %	31,7 %	29,52 %