RØROS SLAKTERI AS

7374 RØROS

Finances

Return on Equity

−3,71 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 467 000	90 228 000	81 694 000	98 979 000
Net Income	−352 000	−1 558 000	−2 595 000	−10 253 000
Total Assets	27 493 000	24 617 000	28 048 000	29 427 000
Total Equity	9 500 000	9 851 000	10 423 000	4 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 467 000	90 228 000	81 694 000	98 979 000
Expenditure	129 597 000	91 618 000	82 325 000	107 822 000
Operating Profit	−130 000	−1 389 000	−630 000	−8 843 000
Financial Income	72 000	59 000	47 000	37 000
Financial Costs	294 000	228 000	2 011 000	925 000
Financial Balance	−222 000	−169 000	−1 964 000	−888 000
Earnings Before Tax	−352 000	−1 558 000	−2 595 000	−9 731 000
Tax	0	0	0	522 000
Net Income	−352 000	−1 558 000	−2 595 000	−10 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 939 000	14 239 000	14 366 000	13 768 000
Total Current Assets	13 554 000	10 377 000	13 682 000	15 659 000
Total Assets	27 493 000	24 617 000	28 048 000	29 427 000
Total Retained Equity	657 000	1 009 000	2 567 000	774 000
Total Equity	9 500 000	9 851 000	10 423 000	4 549 000
Total Long-Term Debt	2 886 000	3 151 000	2 733 000	7 954 000
Total Current Debt	15 107 000	11 614 000	14 891 000	16 924 000
Total Equity and Debt	27 493 000	24 617 000	28 048 000	29 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 467 000	90 228 000	81 508 000	98 679 000
Other Income	0	0	187 000	300 000
Revenue	129 467 000	90 228 000	81 694 000	98 979 000
Cost of Goods Sold	108 376 000	73 121 000	63 794 000	73 807 000
Salary Costs	10 294 000	9 352 000	9 507 000	18 625 000
Depreciation	628 000	1 167 000	1 197 000	1 278 000
Impairment	0	0	0	0
Expenditure	129 597 000	91 618 000	82 325 000	107 822 000
Operating Profit	−130 000	−1 389 000	−630 000	−8 843 000
Financial Income	72 000	59 000	47 000	37 000
Financial Costs	294 000	228 000	2 011 000	925 000
Financial Balance	−222 000	−169 000	−1 964 000	−888 000
Dividends	0	0	0	0
Net Income	−352 000	−1 558 000	−2 595 000	−10 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	−773 000
Total Intangible Assets	522 000	522 000	528 000	−188 000
Real Eastate	8 350 000	8 757 000	9 666 000	10 544 000
Machinery and Plant Facilities	524 000	0	0	3 271 000
Fixtures	121 000	524 000	517 000	0
Total Tangible Assets	8 996 000	9 281 000	10 183 000	13 816 000
Total Fiancial Fixed Assets	4 421 000	4 437 000	3 656 000	140 000
Total Fixed Assets	13 939 000	14 239 000	14 366 000	13 768 000
Stock	991 000	1 740 000	530 000	7 141 000
Total Investments	0	0	0	0
Cash, Bank	723 000	571 000	651 000	714 000
Total Current Assets	13 554 000	10 377 000	13 682 000	15 659 000
Total Assets	27 493 000	24 617 000	28 048 000	29 427 000
Total Equity	9 500 000	9 851 000	10 423 000	4 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 886 000	3 151 000	2 733 000	7 954 000
Creditors	5 579 000	2 744 000	966 000	4 710 000
Unpaid Taxes	732 000	718 000	787 000	1 317 000
Dividends	0	0	0	0
Other Current Debt	3 973 000	4 209 000	2 065 000	4 512 000
Total Current Debt	15 107 000	11 614 000	14 891 000	16 924 000
Total Equity and Debt	27 493 000	24 617 000	28 048 000	29 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	−15,82 %	−24,9 %	−225,39 %
Debt-to-Equity Ratio	0,3	0,32	0,26	1,75
Operating Profit Margin	−0,1 %	−1,54 %	−0,77 %	−8,93 %
Current Ratio	0,9	0,89	0,92	0,93
Quick Ratio	0,96	1,05	0,95	1,6
Equity Ratio	0,35	0,4	0,37	0,15
Gross Profit Margin	16,29 %	18,96 %	21,91 %	25,43 %