RØRA HANDEL AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

68,6 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 371 000	27 991 000	28 161 000	24 140 000
Net Income	686 000	853 000	845 000	566 000
Total Assets	3 599 000	4 805 000	3 854 000	3 109 000
Total Equity	1 000 000	1 000 000	1 845 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 371 000	27 991 000	28 161 000	24 140 000
Expenditure	25 482 000	26 894 000	27 067 000	23 390 000
Operating Profit	889 000	1 098 000	1 094 000	750 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	4 000	9 000	23 000
Financial Balance	−7 000	−4 000	−8 000	−22 000
Earnings Before Tax	882 000	1 094 000	1 086 000	727 000
Tax	196 000	241 000	240 000	161 000
Net Income	686 000	853 000	845 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	3 558 000	4 764 000	3 813 000	3 068 000
Total Assets	3 599 000	4 805 000	3 854 000	3 109 000
Total Retained Equity	700 000	700 000	1 545 000	700 000
Total Equity	1 000 000	1 000 000	1 845 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 599 000	3 805 000	2 008 000	2 109 000
Total Equity and Debt	3 599 000	4 805 000	3 854 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 768 000	27 412 000	27 583 000	23 506 000
Other Income	602 000	579 000	579 000	634 000
Revenue	26 371 000	27 991 000	28 161 000	24 140 000
Cost of Goods Sold	19 252 000	20 565 000	20 754 000	17 545 000
Salary Costs	2 831 000	2 763 000	2 816 000	2 745 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 482 000	26 894 000	27 067 000	23 390 000
Operating Profit	889 000	1 098 000	1 094 000	750 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	4 000	9 000	23 000
Financial Balance	−7 000	−4 000	−8 000	−22 000
Dividends	686 000	1 699 000	0	259 000
Net Income	686 000	853 000	845 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	2 104 000	2 028 000	1 999 000	1 853 000
Total Investments	0	0	0	0
Cash, Bank	615 000	1 757 000	861 000	427 000
Total Current Assets	3 558 000	4 764 000	3 813 000	3 068 000
Total Assets	3 599 000	4 805 000	3 854 000	3 109 000
Total Equity	1 000 000	1 000 000	1 845 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	1 247 000	1 146 000	889 000
Unpaid Taxes	207 000	176 000	170 000	218 000
Dividends	686 000	1 699 000	0	259 000
Other Current Debt	406 000	443 000	452 000	369 000
Total Current Debt	2 599 000	3 805 000	2 008 000	2 109 000
Total Equity and Debt	3 599 000	4 805 000	3 854 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,6 %	85,3 %	45,8 %	56,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	3,92 %	3,88 %	3,11 %
Current Ratio	1,37	1,25	1,9	1,45
Quick Ratio	7,19	2,68	423,67	11,98
Equity Ratio	0,28	0,21	0,48	0,32
Gross Profit Margin	27 %	26,53 %	26,3 %	27,32 %