REN RØROS STRØM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

134,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 300 000	116 604 000	34 492 000	77 438 000
Net Income	88 517 000	25 123 000	604 000	14 766 000
Total Assets	222 169 000	106 318 000	64 458 000	72 960 000
Total Equity	65 928 000	23 518 000	15 859 000	15 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 300 000	116 604 000	34 492 000	77 438 000
Expenditure	109 902 000	65 883 000	33 981 000	50 834 000
Operating Profit	172 397 000	50 721 000	510 000	26 604 000
Financial Income	23 379 000	3 392 000	3 353 000	2 699 000
Financial Costs	17 842 000	3 957 000	4 456 000	3 507 000
Financial Balance	5 537 000	−565 000	−1 103 000	−808 000
Earnings Before Tax	177 934 000	50 157 000	−593 000	25 795 000
Tax	89 416 000	25 034 000	−1 197 000	11 030 000
Net Income	88 517 000	25 123 000	604 000	14 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 108 000	61 583 000	53 144 000	55 320 000
Total Current Assets	149 061 000	44 735 000	11 314 000	17 640 000
Total Assets	222 169 000	106 318 000	64 458 000	72 960 000
Total Retained Equity	42 410 000	0	−12 215 000	−12 820 000
Total Equity	65 928 000	23 518 000	15 859 000	15 255 000
Total Long-Term Debt	35 647 000	37 447 000	39 247 000	41 047 000
Total Current Debt	120 594 000	45 353 000	9 352 000	16 657 000
Total Equity and Debt	222 169 000	106 318 000	64 458 000	72 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 918 000	115 949 000	31 398 000	73 391 000
Other Income	382 000	655 000	3 094 000	4 047 000
Revenue	282 300 000	116 604 000	34 492 000	77 438 000
Cost of Goods Sold	78 949 000	41 772 000	13 050 000	29 518 000
Salary Costs	7 993 000	6 589 000	5 984 000	5 264 000
Depreciation	2 855 000	2 572 000	2 806 000	2 809 000
Impairment	0	0	0	0
Expenditure	109 902 000	65 883 000	33 981 000	50 834 000
Operating Profit	172 397 000	50 721 000	510 000	26 604 000
Financial Income	23 379 000	3 392 000	3 353 000	2 699 000
Financial Costs	17 842 000	3 957 000	4 456 000	3 507 000
Financial Balance	5 537 000	−565 000	−1 103 000	−808 000
Dividends	0	0	0	0
Net Income	88 517 000	25 123 000	604 000	14 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 241 000	8 507 000	8 875 000	9 214 000
Real Eastate	56 148 000	44 514 000	572 000	41 000
Machinery and Plant Facilities	237 000	0	36 247 000	39 003 000
Fixtures	1 043 000	1 580 000	956 000	1 007 000
Total Tangible Assets	57 429 000	46 094 000	37 776 000	40 051 000
Total Fiancial Fixed Assets	7 438 000	6 982 000	6 494 000	6 055 000
Total Fixed Assets	73 108 000	61 583 000	53 144 000	55 320 000
Stock	487 000	549 000	393 000	725 000
Total Investments	0	0	0	0
Cash, Bank	328 000	249 000	275 000	239 000
Total Current Assets	149 061 000	44 735 000	11 314 000	17 640 000
Total Assets	222 169 000	106 318 000	64 458 000	72 960 000
Total Equity	65 928 000	23 518 000	15 859 000	15 255 000
Short-Term Group Debt	2 727 000	969 000	4 686 000	0
Total Long-Term Debt	35 647 000	37 447 000	39 247 000	41 047 000
Creditors	19 368 000	14 240 000	2 280 000	6 404 000
Unpaid Taxes	6 221 000	4 285 000	688 000	1 892 000
Dividends	0	0	0	0
Other Current Debt	16 132 000	6 935 000	2 020 000	2 458 000
Total Current Debt	120 594 000	45 353 000	9 352 000	16 657 000
Total Equity and Debt	222 169 000	106 318 000	64 458 000	72 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,26 %	106,82 %	3,81 %	96,79 %
Debt-to-Equity Ratio	0,54	1,59	2,47	2,69
Operating Profit Margin	61,07 %	43,5 %	1,48 %	34,36 %
Current Ratio	1,24	0,99	1,21	1,06
Quick Ratio	1,24	1	1,26	1,11
Equity Ratio	0,3	0,22	0,25	0,21
Gross Profit Margin	72,03 %	64,18 %	62,17 %	61,88 %