RØROS AUTO EIENDOM AS

7374 RØROS

Finances

Return on Equity

5,68 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	2 253 000	2 498 000	2 615 000
Net Income	441 000	819 000	1 877 000	1 679 000
Total Assets	13 103 000	14 184 000	15 189 000	15 078 000
Total Equity	7 770 000	7 829 000	7 509 000	5 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	2 253 000	2 498 000	2 615 000
Expenditure	672 000	873 000	617 000	603 000
Operating Profit	821 000	1 380 000	1 881 000	2 011 000
Financial Income	24 000	37 000	536 000	296 000
Financial Costs	232 000	131 000	159 000	234 000
Financial Balance	−208 000	−94 000	377 000	62 000
Earnings Before Tax	613 000	1 286 000	2 258 000	2 074 000
Tax	172 000	467 000	381 000	395 000
Net Income	441 000	819 000	1 877 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 663 000	12 044 000	13 140 000	13 066 000
Total Current Assets	1 440 000	2 140 000	2 049 000	2 012 000
Total Assets	13 103 000	14 184 000	15 189 000	15 078 000
Total Retained Equity	3 543 000	3 602 000	3 283 000	1 406 000
Total Equity	7 770 000	7 829 000	7 509 000	5 633 000
Total Long-Term Debt	4 855 000	5 293 000	5 876 000	6 459 000
Total Current Debt	477 000	1 062 000	1 804 000	2 987 000
Total Equity and Debt	13 103 000	14 184 000	15 189 000	15 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	2 253 000	2 498 000	2 607 000
Other Income	0	0	0	8 000
Revenue	1 492 000	2 253 000	2 498 000	2 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	382 000	382 000	382 000	376 000
Impairment	0	0	0	0
Expenditure	672 000	873 000	617 000	603 000
Operating Profit	821 000	1 380 000	1 881 000	2 011 000
Financial Income	24 000	37 000	536 000	296 000
Financial Costs	232 000	131 000	159 000	234 000
Financial Balance	−208 000	−94 000	377 000	62 000
Dividends	0	0	0	1 000 000
Net Income	441 000	819 000	1 877 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	162 000	135 000
Real Eastate	9 617 000	9 998 000	10 380 000	10 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 617 000	9 998 000	10 380 000	10 761 000
Total Fiancial Fixed Assets	2 046 000	2 046 000	2 599 000	2 170 000
Total Fixed Assets	11 663 000	12 044 000	13 140 000	13 066 000
Stock	0	0	0	0
Total Investments	551 000	582 000	0	0
Cash, Bank	877 000	1 194 000	1 549 000	1 642 000
Total Current Assets	1 440 000	2 140 000	2 049 000	2 012 000
Total Assets	13 103 000	14 184 000	15 189 000	15 078 000
Total Equity	7 770 000	7 829 000	7 509 000	5 633 000
Short-Term Group Debt	0	0	1 284 000	1 514 000
Total Long-Term Debt	4 855 000	5 293 000	5 876 000	6 459 000
Creditors	21 000	35 000	20 000	7 000
Unpaid Taxes	57 000	45 000	92 000	94 000
Dividends	0	0	0	1 000 000
Other Current Debt	227 000	676 000	114 000	126 000
Total Current Debt	477 000	1 062 000	1 804 000	2 987 000
Total Equity and Debt	13 103 000	14 184 000	15 189 000	15 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	10,46 %	25 %	29,81 %
Debt-to-Equity Ratio	0,62	0,68	0,78	1,15
Operating Profit Margin	55,03 %	61,25 %	75,3 %	76,9 %
Current Ratio	3,02	2,02	1,14	0,67
Quick Ratio	3,02	2,02	1,14	0,67
Equity Ratio	0,59	0,55	0,49	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %