RØROS FRITIDSBYGG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−34,23 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	124 000	3 668 000	3 067 000
Net Income	−266 000	−171 000	436 000	−101 000
Total Assets	9 582 000	7 013 000	4 254 000	6 271 000
Total Equity	777 000	843 000	758 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	124 000	3 668 000	3 067 000
Expenditure	206 000	181 000	2 822 000	2 858 000
Operating Profit	−51 000	−57 000	847 000	209 000
Financial Income	0	0	1 000	2 000
Financial Costs	290 000	163 000	301 000	323 000
Financial Balance	−290 000	−163 000	−300 000	−321 000
Earnings Before Tax	−341 000	−219 000	546 000	−111 000
Tax	−75 000	−48 000	111 000	−11 000
Net Income	−266 000	−171 000	436 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 024 000	2 690 000	2 748 000	3 482 000
Total Current Assets	4 558 000	4 323 000	1 506 000	2 789 000
Total Assets	9 582 000	7 013 000	4 254 000	6 271 000
Total Retained Equity	−430 000	−163 000	8 000	452 000
Total Equity	777 000	843 000	758 000	1 202 000
Total Long-Term Debt	7 768 000	5 493 000	2 278 000	4 981 000
Total Current Debt	1 038 000	677 000	1 218 000	88 000
Total Equity and Debt	9 582 000	7 013 000	4 254 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	2 870 000	2 830 000
Other Income	155 000	119 000	798 000	237 000
Revenue	155 000	124 000	3 668 000	3 067 000
Cost of Goods Sold	0	0	2 279 000	2 621 000
Salary Costs	0	0	0	0
Depreciation	64 000	58 000	69 000	65 000
Impairment	0	0	0	0
Expenditure	206 000	181 000	2 822 000	2 858 000
Operating Profit	−51 000	−57 000	847 000	209 000
Financial Income	0	0	1 000	2 000
Financial Costs	290 000	163 000	301 000	323 000
Financial Balance	−290 000	−163 000	−300 000	−321 000
Dividends	0	0	880 000	0
Net Income	−266 000	−171 000	436 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 024 000	2 690 000	2 748 000	3 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 024 000	2 690 000	2 748 000	3 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 024 000	2 690 000	2 748 000	3 482 000
Stock	3 811 000	3 811 000	0	2 503 000
Total Investments	0	0	0	0
Cash, Bank	24 000	119 000	1 433 000	49 000
Total Current Assets	4 558 000	4 323 000	1 506 000	2 789 000
Total Assets	9 582 000	7 013 000	4 254 000	6 271 000
Total Equity	777 000	843 000	758 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 768 000	5 493 000	2 278 000	4 981 000
Creditors	20 000	19 000	122 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	880 000	0
Other Current Debt	1 018 000	658 000	216 000	0
Total Current Debt	1 038 000	677 000	1 218 000	88 000
Total Equity and Debt	9 582 000	7 013 000	4 254 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,23 %	−20,28 %	57,52 %	−8,4 %
Debt-to-Equity Ratio	10	6,52	3,01	4,14
Operating Profit Margin	−32,9 %	−45,97 %	23,09 %	6,81 %
Current Ratio	4,39	6,39	1,24	31,69
Quick Ratio	−1,64	−1,38	1,24	−1,15
Equity Ratio	0,08	0,12	0,18	0,19
Gross Profit Margin	100 %	100 %	37,87 %	14,54 %