RØROS E-VERK NETT AS

7374 RØROS

Finances

Return on Equity

33,79 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 530 000	53 621 000	45 410 000	47 869 000
Net Income	23 255 000	6 596 000	10 908 000	6 426 000
Total Assets	239 223 000	212 229 000	203 882 000	129 040 000
Total Equity	68 829 000	45 574 000	37 602 000	42 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 530 000	53 621 000	45 410 000	47 869 000
Expenditure	49 407 000	46 037 000	36 216 000	41 299 000
Operating Profit	33 325 000	11 297 000	15 879 000	10 990 000
Financial Income	692 000	52 000	66 000	100 000
Financial Costs	4 678 000	2 860 000	1 948 000	2 847 000
Financial Balance	−3 986 000	−2 808 000	−1 882 000	−2 747 000
Earnings Before Tax	29 339 000	8 489 000	13 997 000	8 243 000
Tax	6 084 000	1 893 000	3 089 000	1 817 000
Net Income	23 255 000	6 596 000	10 908 000	6 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 333 000	177 143 000	172 348 000	113 530 000
Total Current Assets	57 890 000	35 086 000	31 535 000	15 510 000
Total Assets	239 223 000	212 229 000	203 882 000	129 040 000
Total Retained Equity	37 268 000	14 014 000	7 417 000	12 055 000
Total Equity	68 829 000	45 574 000	37 602 000	42 240 000
Total Long-Term Debt	134 953 000	136 838 000	136 203 000	72 134 000
Total Current Debt	35 441 000	29 817 000	30 078 000	14 666 000
Total Equity and Debt	239 223 000	212 229 000	203 882 000	129 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 473 000	53 607 000	45 423 000	47 834 000
Other Income	57 000	14 000	−13 000	35 000
Revenue	79 530 000	53 621 000	45 410 000	47 869 000
Cost of Goods Sold	22 475 000	14 799 000	9 824 000	14 232 000
Salary Costs	10 061 000	13 592 000	11 482 000	11 222 000
Depreciation	5 117 000	5 431 000	4 076 000	3 167 000
Impairment	0	0	0	0
Expenditure	49 407 000	46 037 000	36 216 000	41 299 000
Operating Profit	33 325 000	11 297 000	15 879 000	10 990 000
Financial Income	692 000	52 000	66 000	100 000
Financial Costs	4 678 000	2 860 000	1 948 000	2 847 000
Financial Balance	−3 986 000	−2 808 000	−1 882 000	−2 747 000
Dividends	0	0	0	0
Net Income	23 255 000	6 596 000	10 908 000	6 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	933 000
Real Eastate	173 898 000	170 259 000	170 583 000	111 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 920 000	6 123 000	222 000	131 000
Total Tangible Assets	179 819 000	176 382 000	170 805 000	111 836 000
Total Fiancial Fixed Assets	1 515 000	761 000	1 543 000	761 000
Total Fixed Assets	181 333 000	177 143 000	172 348 000	113 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	476 000	519 000	459 000
Total Current Assets	57 890 000	35 086 000	31 535 000	15 510 000
Total Assets	239 223 000	212 229 000	203 882 000	129 040 000
Total Equity	68 829 000	45 574 000	37 602 000	42 240 000
Short-Term Group Debt	13 016 000	15 936 000	16 800 000	294 000
Total Long-Term Debt	134 953 000	136 838 000	136 203 000	72 134 000
Creditors	899 000	2 114 000	3 703 000	5 006 000
Unpaid Taxes	6 888 000	7 648 000	8 195 000	7 473 000
Dividends	0	0	0	0
Other Current Debt	11 863 000	4 120 000	1 380 000	1 893 000
Total Current Debt	35 441 000	29 817 000	30 078 000	14 666 000
Total Equity and Debt	239 223 000	212 229 000	203 882 000	129 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	14,47 %	29,01 %	15,21 %
Debt-to-Equity Ratio	1,96	3	3,62	1,71
Operating Profit Margin	41,9 %	21,07 %	34,97 %	22,96 %
Current Ratio	1,63	1,18	1,05	1,06
Quick Ratio	1,63	1,18	1,05	1,06
Equity Ratio	0,29	0,21	0,18	0,33
Gross Profit Margin	71,74 %	72,4 %	78,37 %	70,27 %