RØROSVEIEN 1879 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020
Revenue	6 433 000	171 000	0
Net Income	912 000	−156 000	−6 000
Total Assets	73 706 000	93 084 000	1 731 000
Total Equity	16 203 000	16 118 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 433 000	171 000	0
Expenditure	2 408 000	367 000	8 000
Operating Profit	4 026 000	−196 000	−8 000
Financial Income	0	0	0
Financial Costs	2 857 000	4 000	0
Financial Balance	−2 857 000	−4 000	0
Earnings Before Tax	1 169 000	−200 000	−8 000
Tax	257 000	−44 000	−2 000
Net Income	912 000	−156 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 984 000	73 139 000	1 413 000
Total Current Assets	2 722 000	19 946 000	318 000
Total Assets	73 706 000	93 084 000	1 731 000
Total Retained Equity	−77 000	−162 000	−6 000
Total Equity	16 203 000	16 118 000	24 000
Total Long-Term Debt	50 690 000	64 959 000	0
Total Current Debt	6 813 000	12 007 000	1 707 000
Total Equity and Debt	73 706 000	93 084 000	1 731 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	6 433 000	171 000	0
Revenue	6 433 000	171 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 909 000	159 000	0
Impairment	0	0	0
Expenditure	2 408 000	367 000	8 000
Operating Profit	4 026 000	−196 000	−8 000
Financial Income	0	0	0
Financial Costs	2 857 000	4 000	0
Financial Balance	−2 857 000	−4 000	0
Dividends	0	0	0
Net Income	912 000	−156 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	46 000	2 000
Real Eastate	66 797 000	68 706 000	1 411 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	66 797 000	68 706 000	1 411 000
Total Fiancial Fixed Assets	4 187 000	4 387 000	0
Total Fixed Assets	70 984 000	73 139 000	1 413 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 581 000	17 220 000	18 000
Total Current Assets	2 722 000	19 946 000	318 000
Total Assets	73 706 000	93 084 000	1 731 000
Total Equity	16 203 000	16 118 000	24 000
Short-Term Group Debt	5 534 000	0	1 539 000
Total Long-Term Debt	50 690 000	64 959 000	0
Creditors	1 280 000	10 686 000	169 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 321 000	0
Total Current Debt	6 813 000	12 007 000	1 707 000
Total Equity and Debt	73 706 000	93 084 000	1 731 000

Financial indicators	2022	2021	2020
Return on Equity	5,63 %	−0,97 %	−25 %
Debt-to-Equity Ratio	3,13	4,03	0
Operating Profit Margin	62,58 %	−114,62 %	-
Current Ratio	0,4	1,66	0,19
Quick Ratio	0,4	1,66	0,19
Equity Ratio	0,22	0,17	0,01
Gross Profit Margin	100 %	100 %	-