RØROS PORTEN EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 229 000	1 382 000	1 524 000
Net Income	288 000	−105 000	174 000	111 000
Total Assets	2 382 000	2 213 000	2 225 000	1 568 000
Total Equity	1 926 000	1 638 000	1 743 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 229 000	1 382 000	1 524 000
Expenditure	1 182 000	1 325 000	1 117 000	1 332 000
Operating Profit	341 000	−96 000	264 000	192 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	341 000	−96 000	265 000	192 000
Tax	53 000	9 000	91 000	81 000
Net Income	288 000	−105 000	174 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	243 000	507 000
Total Current Assets	2 382 000	2 213 000	1 982 000	1 061 000
Total Assets	2 382 000	2 213 000	2 225 000	1 568 000
Total Retained Equity	1 826 000	1 538 000	1 643 000	1 469 000
Total Equity	1 926 000	1 638 000	1 743 000	1 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	575 000	482 000	−1 000
Total Equity and Debt	2 382 000	2 213 000	2 225 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	527 000	569 000
Other Income	1 523 000	1 229 000	855 000	956 000
Revenue	1 523 000	1 229 000	1 382 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	243 000	264 000	299 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 325 000	1 117 000	1 332 000
Operating Profit	341 000	−96 000	264 000	192 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	288 000	−105 000	174 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	243 000	507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	243 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	243 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	1 783 000	1 692 000	685 000
Total Current Assets	2 382 000	2 213 000	1 982 000	1 061 000
Total Assets	2 382 000	2 213 000	2 225 000	1 568 000
Total Equity	1 926 000	1 638 000	1 743 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	639 000	378 000	6 000
Unpaid Taxes	−43 000	−80 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	13 000	0
Total Current Debt	456 000	575 000	482 000	−1 000
Total Equity and Debt	2 382 000	2 213 000	2 225 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	−6,41 %	9,98 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,39 %	−7,81 %	19,1 %	12,6 %
Current Ratio	5,22	3,85	4,11	−1 061
Quick Ratio	5,22	3,85	4,11	−1 061
Equity Ratio	0,81	0,74	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %