RØRA NÆRINGSBYGG AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

0,19

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020
Revenue	533 000	567 000	198 000
Net Income	−8 000	62 000	−86 000
Total Assets	3 560 000	3 828 000	4 025 000
Total Equity	363 000	371 000	309 000

Income (NOK)	2022	2021	2020
Revenue	533 000	567 000	198 000
Expenditure	425 000	380 000	228 000
Operating Profit	108 000	187 000	−31 000
Financial Income	0	0	0
Financial Costs	118 000	107 000	80 000
Financial Balance	−118 000	−107 000	−80 000
Earnings Before Tax	−10 000	80 000	−110 000
Tax	−2 000	18 000	−24 000
Net Income	−8 000	62 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 469 000	3 603 000	3 664 000
Total Current Assets	91 000	225 000	361 000
Total Assets	3 560 000	3 828 000	4 025 000
Total Retained Equity	−37 000	−29 000	−91 000
Total Equity	363 000	371 000	309 000
Total Long-Term Debt	2 719 000	2 891 000	3 078 000
Total Current Debt	479 000	567 000	639 000
Total Equity and Debt	3 560 000	3 828 000	4 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	533 000	567 000	198 000
Revenue	533 000	567 000	198 000
Cost of Goods Sold	16 000	0	0
Salary Costs	2 000	4 000	0
Depreciation	137 000	130 000	64 000
Impairment	0	0	0
Expenditure	425 000	380 000	228 000
Operating Profit	108 000	187 000	−31 000
Financial Income	0	0	0
Financial Costs	118 000	107 000	80 000
Financial Balance	−118 000	−107 000	−80 000
Dividends	0	0	0
Net Income	−8 000	62 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	7 000	24 000
Real Eastate	3 417 000	3 542 000	3 639 000
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	54 000	0
Total Tangible Assets	3 459 000	3 596 000	3 639 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	3 469 000	3 603 000	3 664 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	90 000	244 000
Total Current Assets	91 000	225 000	361 000
Total Assets	3 560 000	3 828 000	4 025 000
Total Equity	363 000	371 000	309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 719 000	2 891 000	3 078 000
Creditors	6 000	11 000	392 000
Unpaid Taxes	−7 000	18 000	−61 000
Dividends	0	0	0
Other Current Debt	480 000	537 000	307 000
Total Current Debt	479 000	567 000	639 000
Total Equity and Debt	3 560 000	3 828 000	4 025 000

Financial indicators	2022	2021	2020
Return on Equity	−2,2 %	16,71 %	−27,83 %
Debt-to-Equity Ratio	7,49	7,79	9,96
Operating Profit Margin	20,26 %	32,98 %	−15,66 %
Current Ratio	0,19	0,4	0,56
Quick Ratio	0,19	0,4	0,56
Equity Ratio	0,1	0,1	0,08
Gross Profit Margin	97 %	100 %	100 %