RØROS KULTUR OG KONFERANSESENTER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

11,5

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 946 000	8 703 000	8 550 000	8 367 000
Net Income	738 000	150 000	352 000	545 000
Total Assets	41 408 000	42 216 000	43 780 000	45 370 000
Total Equity	14 008 000	13 270 000	13 120 000	12 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 946 000	8 703 000	8 550 000	8 367 000
Expenditure	6 933 000	7 774 000	7 190 000	6 492 000
Operating Profit	2 013 000	929 000	1 361 000	1 875 000
Financial Income	75 000	49 000	79 000	110 000
Financial Costs	1 142 000	785 000	988 000	1 287 000
Financial Balance	−1 067 000	−736 000	−909 000	−1 177 000
Earnings Before Tax	946 000	193 000	451 000	698 000
Tax	208 000	42 000	99 000	154 000
Net Income	738 000	150 000	352 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 019 000	32 678 000	36 377 000	35 196 000
Total Current Assets	11 389 000	9 538 000	7 403 000	10 174 000
Total Assets	41 408 000	42 216 000	43 780 000	45 370 000
Total Retained Equity	−4 192 000	−4 930 000	−5 080 000	−5 432 000
Total Equity	14 008 000	13 270 000	13 120 000	12 768 000
Total Long-Term Debt	26 410 000	28 146 000	29 962 000	31 570 000
Total Current Debt	990 000	800 000	699 000	1 032 000
Total Equity and Debt	41 408 000	42 216 000	43 780 000	45 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	12 000	36 000
Other Income	8 943 000	8 703 000	8 539 000	8 331 000
Revenue	8 946 000	8 703 000	8 550 000	8 367 000
Cost of Goods Sold	580 000	822 000	929 000	743 000
Salary Costs	453 000	420 000	374 000	359 000
Depreciation	2 840 000	3 726 000	3 246 000	2 665 000
Impairment	0	0	0	0
Expenditure	6 933 000	7 774 000	7 190 000	6 492 000
Operating Profit	2 013 000	929 000	1 361 000	1 875 000
Financial Income	75 000	49 000	79 000	110 000
Financial Costs	1 142 000	785 000	988 000	1 287 000
Financial Balance	−1 067 000	−736 000	−909 000	−1 177 000
Dividends	0	0	0	0
Net Income	738 000	150 000	352 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 022 000	2 230 000	2 273 000	2 372 000
Real Eastate	25 245 000	26 601 000	28 184 000	29 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 752 000	3 847 000	5 921 000	3 057 000
Total Tangible Assets	27 997 000	30 448 000	34 105 000	32 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 019 000	32 678 000	36 377 000	35 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 439 000	9 519 000	7 269 000	10 157 000
Total Current Assets	11 389 000	9 538 000	7 403 000	10 174 000
Total Assets	41 408 000	42 216 000	43 780 000	45 370 000
Total Equity	14 008 000	13 270 000	13 120 000	12 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 410 000	28 146 000	29 962 000	31 570 000
Creditors	387 000	293 000	306 000	591 000
Unpaid Taxes	210 000	254 000	182 000	128 000
Dividends	0	0	0	0
Other Current Debt	393 000	252 000	211 000	313 000
Total Current Debt	990 000	800 000	699 000	1 032 000
Total Equity and Debt	41 408 000	42 216 000	43 780 000	45 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	1,13 %	2,68 %	4,27 %
Debt-to-Equity Ratio	1,89	2,12	2,28	2,47
Operating Profit Margin	22,5 %	10,67 %	15,92 %	22,41 %
Current Ratio	11,5	11,92	10,59	9,86
Quick Ratio	11,5	11,92	10,59	9,86
Equity Ratio	0,34	0,31	0,3	0,28
Gross Profit Margin	93,52 %	90,55 %	89,13 %	91,12 %