THE ROOTS AS

3800 BØ I TELEMARK

Finances

Return on Equity

2,71 %

Current Ratio

2,39

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 288 000	3 004 000	2 791 000
Net Income	112 000	662 000	357 000	483 000
Total Assets	19 162 000	20 299 000	19 842 000	19 574 000
Total Equity	4 135 000	3 630 000	2 923 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 288 000	3 004 000	2 791 000
Expenditure	2 647 000	2 228 000	2 154 000	1 693 000
Operating Profit	453 000	1 061 000	851 000	1 099 000
Financial Income	227 000	142 000	15 000	31 000
Financial Costs	535 000	354 000	409 000	510 000
Financial Balance	−308 000	−212 000	−394 000	−479 000
Earnings Before Tax	144 000	850 000	457 000	619 000
Tax	32 000	187 000	100 000	136 000
Net Income	112 000	662 000	357 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 132 000	19 099 000	19 291 000	13 665 000
Total Current Assets	1 030 000	1 201 000	550 000	5 909 000
Total Assets	19 162 000	20 299 000	19 842 000	19 574 000
Total Retained Equity	1 414 000	1 302 000	840 000	483 000
Total Equity	4 135 000	3 630 000	2 923 000	2 566 000
Total Long-Term Debt	14 596 000	16 349 000	16 622 000	16 654 000
Total Current Debt	431 000	321 000	297 000	354 000
Total Equity and Debt	19 162 000	20 299 000	19 842 000	19 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	64 000	47 000
Other Income	3 100 000	3 288 000	2 941 000	2 744 000
Revenue	3 100 000	3 288 000	3 004 000	2 791 000
Cost of Goods Sold	676 000	472 000	64 000	47 000
Salary Costs	346 000	182 000	426 000	388 000
Depreciation	364 000	420 000	407 000	373 000
Impairment	0	0	0	0
Expenditure	2 647 000	2 228 000	2 154 000	1 693 000
Operating Profit	453 000	1 061 000	851 000	1 099 000
Financial Income	227 000	142 000	15 000	31 000
Financial Costs	535 000	354 000	409 000	510 000
Financial Balance	−308 000	−212 000	−394 000	−479 000
Dividends	0	200 000	0	0
Net Income	112 000	662 000	357 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 694 000	11 744 000	12 063 000	12 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	82 000	181 000	220 000
Total Tangible Assets	11 766 000	11 825 000	12 245 000	12 499 000
Total Fiancial Fixed Assets	6 367 000	7 273 000	7 046 000	1 166 000
Total Fixed Assets	18 132 000	19 099 000	19 291 000	13 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	530 000	451 000	277 000
Total Current Assets	1 030 000	1 201 000	550 000	5 909 000
Total Assets	19 162 000	20 299 000	19 842 000	19 574 000
Total Equity	4 135 000	3 630 000	2 923 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 596 000	16 349 000	16 622 000	16 654 000
Creditors	67 000	41 000	47 000	57 000
Unpaid Taxes	15 000	42 000	20 000	28 000
Dividends	0	200 000	0	0
Other Current Debt	349 000	238 000	230 000	269 000
Total Current Debt	431 000	321 000	297 000	354 000
Total Equity and Debt	19 162 000	20 299 000	19 842 000	19 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	18,24 %	12,21 %	18,82 %
Debt-to-Equity Ratio	3,53	4,5	5,69	6,49
Operating Profit Margin	14,61 %	32,27 %	28,33 %	39,38 %
Current Ratio	2,39	3,74	1,85	16,69
Quick Ratio	2,39	3,74	1,85	16,69
Equity Ratio	0,22	0,18	0,15	0,13
Gross Profit Margin	78,19 %	85,64 %	97,87 %	98,32 %