RØROS BUD OG TRANSPORT AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

10,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 022 000	3 658 000	3 693 000
Net Income	−161 000	1 656 000	1 129 000	920 000
Total Assets	6 559 000	6 816 000	5 156 000	4 685 000
Total Equity	5 981 000	6 142 000	4 486 000	3 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 022 000	3 658 000	3 693 000
Expenditure	3 587 000	2 905 000	2 641 000	2 819 000
Operating Profit	564 000	1 117 000	1 016 000	875 000
Financial Income	6 000	786 000	340 000	243 000
Financial Costs	603 000	0	1 000	1 000
Financial Balance	−597 000	786 000	339 000	242 000
Earnings Before Tax	−33 000	1 903 000	1 354 000	1 117 000
Tax	127 000	247 000	225 000	197 000
Net Income	−161 000	1 656 000	1 129 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	531 000	555 000	522 000
Total Current Assets	5 685 000	6 285 000	4 601 000	4 162 000
Total Assets	6 559 000	6 816 000	5 156 000	4 685 000
Total Retained Equity	5 581 000	5 742 000	4 086 000	2 957 000
Total Equity	5 981 000	6 142 000	4 486 000	3 357 000
Total Long-Term Debt	25 000	25 000	22 000	29 000
Total Current Debt	552 000	648 000	647 000	1 299 000
Total Equity and Debt	6 559 000	6 816 000	5 156 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 084 000	3 978 000	3 647 000	3 644 000
Other Income	67 000	45 000	10 000	49 000
Revenue	4 151 000	4 022 000	3 658 000	3 693 000
Cost of Goods Sold	137 000	44 000	39 000	6 000
Salary Costs	2 221 000	1 839 000	1 476 000	1 657 000
Depreciation	179 000	153 000	151 000	128 000
Impairment	0	0	0	0
Expenditure	3 587 000	2 905 000	2 641 000	2 819 000
Operating Profit	564 000	1 117 000	1 016 000	875 000
Financial Income	6 000	786 000	340 000	243 000
Financial Costs	603 000	0	1 000	1 000
Financial Balance	−597 000	786 000	339 000	242 000
Dividends	0	0	0	500 000
Net Income	−161 000	1 656 000	1 129 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	42 000	61 000	53 000
Real Eastate	0	0	2 000	4 000
Machinery and Plant Facilities	801 000	417 000	403 000	345 000
Fixtures	59 000	72 000	89 000	120 000
Total Tangible Assets	860 000	489 000	494 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	531 000	555 000	522 000
Stock	0	0	0	0
Total Investments	3 735 000	4 339 000	2 559 000	1 227 000
Cash, Bank	1 948 000	1 825 000	1 931 000	2 276 000
Total Current Assets	5 685 000	6 285 000	4 601 000	4 162 000
Total Assets	6 559 000	6 816 000	5 156 000	4 685 000
Total Equity	5 981 000	6 142 000	4 486 000	3 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	22 000	29 000
Creditors	14 000	5 000	59 000	130 000
Unpaid Taxes	246 000	252 000	216 000	329 000
Dividends	0	0	0	500 000
Other Current Debt	193 000	164 000	140 000	149 000
Total Current Debt	552 000	648 000	647 000	1 299 000
Total Equity and Debt	6 559 000	6 816 000	5 156 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	26,96 %	25,17 %	27,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,59 %	27,77 %	27,77 %	23,69 %
Current Ratio	10,3	9,7	7,11	3,2
Quick Ratio	10,3	9,7	7,11	3,2
Equity Ratio	0,91	0,9	0,87	0,72
Gross Profit Margin	96,7 %	98,91 %	98,93 %	99,84 %