RØROS METALL EIENDOM AS

7374 RØROS

Finances

Return on Equity

14,87 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 987 000	1 985 000	1 981 000
Net Income	2 071 000	1 123 000	2 625 000	2 395 000
Total Assets	16 241 000	15 184 000	16 118 000	15 954 000
Total Equity	13 924 000	13 852 000	14 729 000	13 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 987 000	1 985 000	1 981 000
Expenditure	595 000	573 000	613 000	679 000
Operating Profit	1 408 000	1 414 000	1 371 000	1 302 000
Financial Income	981 000	28 000	1 586 000	1 427 000
Financial Costs	0	3 000	6 000	14 000
Financial Balance	981 000	25 000	1 580 000	1 413 000
Earnings Before Tax	2 389 000	1 439 000	2 951 000	2 715 000
Tax	318 000	317 000	326 000	320 000
Net Income	2 071 000	1 123 000	2 625 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 657 000	8 654 000	8 816 000	8 838 000
Total Current Assets	7 584 000	6 530 000	7 303 000	7 117 000
Total Assets	16 241 000	15 184 000	16 118 000	15 954 000
Total Retained Equity	13 741 000	13 670 000	13 547 000	11 922 000
Total Equity	13 924 000	13 852 000	14 729 000	13 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 318 000	1 332 000	1 389 000	2 850 000
Total Equity and Debt	16 241 000	15 184 000	16 118 000	15 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 003 000	1 987 000	1 985 000	1 981 000
Revenue	2 003 000	1 987 000	1 985 000	1 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	176 000	311 000	382 000
Impairment	0	0	0	0
Expenditure	595 000	573 000	613 000	679 000
Operating Profit	1 408 000	1 414 000	1 371 000	1 302 000
Financial Income	981 000	28 000	1 586 000	1 427 000
Financial Costs	0	3 000	6 000	14 000
Financial Balance	981 000	25 000	1 580 000	1 413 000
Dividends	2 000 000	1 000 000	1 000 000	2 500 000
Net Income	2 071 000	1 123 000	2 625 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	648 000	657 000	642 000	618 000
Real Eastate	657 000	718 000	841 000	964 000
Machinery and Plant Facilities	99 000	0	0	135 000
Fixtures	133 000	159 000	212 000	0
Total Tangible Assets	888 000	877 000	1 053 000	1 100 000
Total Fiancial Fixed Assets	7 120 000	7 120 000	7 120 000	7 120 000
Total Fixed Assets	8 657 000	8 654 000	8 816 000	8 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 093 000	4 394 000	5 789 000	5 819 000
Total Current Assets	7 584 000	6 530 000	7 303 000	7 117 000
Total Assets	16 241 000	15 184 000	16 118 000	15 954 000
Total Equity	13 924 000	13 852 000	14 729 000	13 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	1 000	39 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 000 000	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 318 000	1 332 000	1 389 000	2 850 000
Total Equity and Debt	16 241 000	15 184 000	16 118 000	15 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	8,11 %	17,82 %	18,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,29 %	71,16 %	69,07 %	65,72 %
Current Ratio	3,27	4,9	5,26	2,5
Quick Ratio	3,27	4,9	5,26	2,5
Equity Ratio	0,86	0,91	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %