RØROS HELSESENTER AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 292 000	11 873 000	11 670 000	11 526 000
Net Income	5 272 000	5 541 000	4 954 000	4 345 000
Total Assets	97 606 000	100 929 000	102 715 000	105 096 000
Total Equity	25 709 000	20 438 000	14 896 000	9 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 292 000	11 873 000	11 670 000	11 526 000
Expenditure	3 314 000	3 168 000	2 796 000	2 817 000
Operating Profit	8 979 000	8 706 000	8 875 000	8 710 000
Financial Income	8 000	25 000	1 000	2 000
Financial Costs	2 147 000	1 558 000	2 468 000	3 099 000
Financial Balance	−2 139 000	−1 533 000	−2 467 000	−3 097 000
Earnings Before Tax	6 840 000	7 173 000	6 407 000	5 613 000
Tax	1 569 000	1 631 000	1 453 000	1 268 000
Net Income	5 272 000	5 541 000	4 954 000	4 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 730 000	97 001 000	99 263 000	101 575 000
Total Current Assets	2 875 000	3 927 000	3 453 000	3 521 000
Total Assets	97 606 000	100 929 000	102 715 000	105 096 000
Total Retained Equity	25 609 000	20 338 000	14 796 000	9 842 000
Total Equity	25 709 000	20 438 000	14 896 000	9 942 000
Total Long-Term Debt	70 328 000	78 847 000	86 366 000	93 886 000
Total Current Debt	1 569 000	1 644 000	1 453 000	1 268 000
Total Equity and Debt	97 606 000	100 929 000	102 715 000	105 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 292 000	11 873 000	11 670 000	11 526 000
Revenue	12 292 000	11 873 000	11 670 000	11 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 319 000	2 317 000	2 312 000	2 312 000
Impairment	0	0	0	0
Expenditure	3 314 000	3 168 000	2 796 000	2 817 000
Operating Profit	8 979 000	8 706 000	8 875 000	8 710 000
Financial Income	8 000	25 000	1 000	2 000
Financial Costs	2 147 000	1 558 000	2 468 000	3 099 000
Financial Balance	−2 139 000	−1 533 000	−2 467 000	−3 097 000
Dividends	0	0	0	0
Net Income	5 272 000	5 541 000	4 954 000	4 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 730 000	97 001 000	99 263 000	101 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 730 000	97 001 000	99 263 000	101 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 730 000	97 001 000	99 263 000	101 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 775 000	3 832 000	3 363 000	3 437 000
Total Current Assets	2 875 000	3 927 000	3 453 000	3 521 000
Total Assets	97 606 000	100 929 000	102 715 000	105 096 000
Total Equity	25 709 000	20 438 000	14 896 000	9 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 328 000	78 847 000	86 366 000	93 886 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 569 000	1 644 000	1 453 000	1 268 000
Total Equity and Debt	97 606 000	100 929 000	102 715 000	105 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	27,11 %	33,26 %	43,7 %
Debt-to-Equity Ratio	2,74	3,86	5,8	9,44
Operating Profit Margin	73,05 %	73,33 %	76,05 %	75,57 %
Current Ratio	1,83	2,39	2,38	2,78
Quick Ratio	1,83	2,39	2,38	2,78
Equity Ratio	0,26	0,2	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %