RØROS TOMTESELSKAP AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

130,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 886 000	6 023 000	3 420 000
Net Income	−190 000	1 189 000	2 556 000	1 816 000
Total Assets	9 465 000	9 966 000	9 165 000	6 386 000
Total Equity	9 394 000	9 584 000	8 395 000	5 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 886 000	6 023 000	3 420 000
Expenditure	309 000	403 000	2 791 000	1 104 000
Operating Profit	−308 000	1 483 000	3 231 000	2 316 000
Financial Income	65 000	41 000	50 000	24 000
Financial Costs	0	0	4 000	12 000
Financial Balance	65 000	41 000	46 000	12 000
Earnings Before Tax	−244 000	1 524 000	3 278 000	2 329 000
Tax	−54 000	335 000	722 000	512 000
Net Income	−190 000	1 189 000	2 556 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	9 411 000	9 966 000	9 165 000	6 386 000
Total Assets	9 465 000	9 966 000	9 165 000	6 386 000
Total Retained Equity	9 294 000	9 484 000	8 295 000	5 739 000
Total Equity	9 394 000	9 584 000	8 395 000	5 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	382 000	770 000	547 000
Total Equity and Debt	9 465 000	9 966 000	9 165 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 886 000	6 023 000	3 420 000
Other Income	0	0	0	0
Revenue	0	1 886 000	6 023 000	3 420 000
Cost of Goods Sold	9 000	151 000	2 548 000	910 000
Salary Costs	243 000	227 000	220 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	403 000	2 791 000	1 104 000
Operating Profit	−308 000	1 483 000	3 231 000	2 316 000
Financial Income	65 000	41 000	50 000	24 000
Financial Costs	0	0	4 000	12 000
Financial Balance	65 000	41 000	46 000	12 000
Dividends	0	0	0	0
Net Income	−190 000	1 189 000	2 556 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	9 095 000	1 822 000	1 820 000	3 248 000
Total Investments	0	0	0	0
Cash, Bank	316 000	8 144 000	7 345 000	3 138 000
Total Current Assets	9 411 000	9 966 000	9 165 000	6 386 000
Total Assets	9 465 000	9 966 000	9 165 000	6 386 000
Total Equity	9 394 000	9 584 000	8 395 000	5 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	1 000	1 000
Unpaid Taxes	58 000	45 000	47 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	382 000	770 000	547 000
Total Equity and Debt	9 465 000	9 966 000	9 165 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	12,41 %	30,45 %	31,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,63 %	53,64 %	67,72 %
Current Ratio	130,71	26,09	11,9	11,67
Quick Ratio	−1,04	−6,92	−8,73	−2,36
Equity Ratio	0,99	0,96	0,92	0,91
Gross Profit Margin	-	91,99 %	57,7 %	73,39 %