RØROSBAKER'N AS

7374 RØROS

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 615 000	16 768 000	16 827 000	13 433 000
Net Income	2 313 000	3 251 000	3 279 000	1 401 000
Total Assets	11 039 000	11 604 000	13 224 000	11 277 000
Total Equity	6 985 000	7 636 000	8 474 000	6 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 615 000	16 768 000	16 827 000	13 433 000
Expenditure	14 724 000	12 939 000	12 875 000	11 499 000
Operating Profit	2 961 000	3 991 000	4 059 000	1 629 000
Financial Income	59 000	15 000	14 000	7 000
Financial Costs	53 000	49 000	93 000	125 000
Financial Balance	6 000	−34 000	−79 000	−118 000
Earnings Before Tax	2 967 000	3 957 000	3 980 000	1 511 000
Tax	654 000	706 000	700 000	110 000
Net Income	2 313 000	3 251 000	3 279 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 813 000	3 632 000	4 509 000
Total Current Assets	9 013 000	8 791 000	9 592 000	6 768 000
Total Assets	11 039 000	11 604 000	13 224 000	11 277 000
Total Retained Equity	5 935 000	6 586 000	7 424 000	5 189 000
Total Equity	6 985 000	7 636 000	8 474 000	6 239 000
Total Long-Term Debt	1 269 000	1 599 000	1 920 000	3 689 000
Total Current Debt	2 785 000	2 369 000	2 830 000	1 349 000
Total Equity and Debt	11 039 000	11 604 000	13 224 000	11 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 574 000	16 020 000	15 843 000	12 215 000
Other Income	41 000	747 000	984 000	1 218 000
Revenue	17 615 000	16 768 000	16 827 000	13 433 000
Cost of Goods Sold	3 984 000	2 983 000	3 087 000	2 216 000
Salary Costs	3 236 000	3 288 000	3 648 000	3 127 000
Depreciation	887 000	879 000	877 000	910 000
Impairment	0	0	0	0
Expenditure	14 724 000	12 939 000	12 875 000	11 499 000
Operating Profit	2 961 000	3 991 000	4 059 000	1 629 000
Financial Income	59 000	15 000	14 000	7 000
Financial Costs	53 000	49 000	93 000	125 000
Financial Balance	6 000	−34 000	−79 000	−118 000
Dividends	0	0	0	0
Net Income	2 313 000	3 251 000	3 279 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 014 000	2 801 000	3 617 000	4 488 000
Fixtures	0	0	3 000	7 000
Total Tangible Assets	2 014 000	2 801 000	3 620 000	4 495 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	2 026 000	2 813 000	3 632 000	4 509 000
Stock	1 314 000	981 000	931 000	551 000
Total Investments	0	0	0	0
Cash, Bank	5 647 000	4 730 000	5 606 000	3 778 000
Total Current Assets	9 013 000	8 791 000	9 592 000	6 768 000
Total Assets	11 039 000	11 604 000	13 224 000	11 277 000
Total Equity	6 985 000	7 636 000	8 474 000	6 239 000
Short-Term Group Debt	211 000	114 000	56 000	59 000
Total Long-Term Debt	1 269 000	1 599 000	1 920 000	3 689 000
Creditors	435 000	514 000	896 000	500 000
Unpaid Taxes	402 000	281 000	290 000	258 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	709 000	864 000	418 000
Total Current Debt	2 785 000	2 369 000	2 830 000	1 349 000
Total Equity and Debt	11 039 000	11 604 000	13 224 000	11 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	42,57 %	38,69 %	22,46 %
Debt-to-Equity Ratio	0,18	0,21	0,23	0,59
Operating Profit Margin	16,81 %	23,8 %	24,12 %	12,13 %
Current Ratio	3,24	3,71	3,39	5,02
Quick Ratio	6,13	6,33	5,05	8,48
Equity Ratio	0,63	0,66	0,64	0,55
Gross Profit Margin	77,38 %	82,21 %	81,65 %	83,5 %