RØROS VVS AS

7374 RØROS

Finances

Return on Equity

13 %

Current Ratio

5,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 182 000	15 885 000	17 438 000	16 871 000
Net Income	2 786 000	2 913 000	2 992 000	3 395 000
Total Assets	25 604 000	22 971 000	21 339 000	19 969 000
Total Equity	21 439 000	19 253 000	16 940 000	16 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 182 000	15 885 000	17 438 000	16 871 000
Expenditure	12 861 000	12 221 000	13 728 000	12 679 000
Operating Profit	3 321 000	3 665 000	3 711 000	4 191 000
Financial Income	254 000	79 000	130 000	167 000
Financial Costs	0	5 000	1 000	1 000
Financial Balance	254 000	74 000	129 000	166 000
Earnings Before Tax	3 574 000	3 738 000	3 839 000	4 358 000
Tax	788 000	826 000	848 000	962 000
Net Income	2 786 000	2 913 000	2 992 000	3 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	2 825 000	3 046 000	1 051 000
Total Current Assets	22 876 000	20 146 000	18 294 000	18 918 000
Total Assets	25 604 000	22 971 000	21 339 000	19 969 000
Total Retained Equity	21 338 000	19 152 000	16 839 000	16 778 000
Total Equity	21 439 000	19 253 000	16 940 000	16 879 000
Total Long-Term Debt	228 000	232 000	95 000	0
Total Current Debt	3 937 000	3 485 000	4 305 000	3 090 000
Total Equity and Debt	25 604 000	22 971 000	21 339 000	19 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 182 000	15 643 000	17 237 000	16 871 000
Other Income	0	242 000	201 000	0
Revenue	16 182 000	15 885 000	17 438 000	16 871 000
Cost of Goods Sold	6 331 000	6 827 000	7 034 000	6 886 000
Salary Costs	4 984 000	3 929 000	4 948 000	4 459 000
Depreciation	357 000	427 000	398 000	239 000
Impairment	0	0	0	0
Expenditure	12 861 000	12 221 000	13 728 000	12 679 000
Operating Profit	3 321 000	3 665 000	3 711 000	4 191 000
Financial Income	254 000	79 000	130 000	167 000
Financial Costs	0	5 000	1 000	1 000
Financial Balance	254 000	74 000	129 000	166 000
Dividends	600 000	600 000	500 000	0
Net Income	2 786 000	2 913 000	2 992 000	3 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	1 785 000	1 879 000	1 771 000	0
Machinery and Plant Facilities	0	3 000	8 000	0
Fixtures	887 000	887 000	1 202 000	990 000
Total Tangible Assets	2 672 000	2 769 000	2 981 000	990 000
Total Fiancial Fixed Assets	56 000	56 000	65 000	60 000
Total Fixed Assets	2 728 000	2 825 000	3 046 000	1 051 000
Stock	779 000	691 000	726 000	673 000
Total Investments	2 000 000	2 000 000	2 000 000	2 000 000
Cash, Bank	15 086 000	13 431 000	11 037 000	11 360 000
Total Current Assets	22 876 000	20 146 000	18 294 000	18 918 000
Total Assets	25 604 000	22 971 000	21 339 000	19 969 000
Total Equity	21 439 000	19 253 000	16 940 000	16 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	232 000	95 000	0
Creditors	838 000	534 000	889 000	515 000
Unpaid Taxes	1 181 000	1 246 000	1 229 000	1 159 000
Dividends	600 000	600 000	500 000	0
Other Current Debt	526 000	417 000	775 000	468 000
Total Current Debt	3 937 000	3 485 000	4 305 000	3 090 000
Total Equity and Debt	25 604 000	22 971 000	21 339 000	19 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	15,13 %	17,66 %	20,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	20,52 %	23,07 %	21,28 %	24,84 %
Current Ratio	5,81	5,78	4,25	6,12
Quick Ratio	7,24	7,21	5,11	7,83
Equity Ratio	0,84	0,84	0,79	0,85
Gross Profit Margin	60,88 %	57,02 %	59,66 %	59,18 %