REN RØROS AKSESS AS

7374 RØROS

Finances

Return on Equity

11,47 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 509 000	73 921 000	69 376 000	64 027 000
Net Income	3 236 000	4 162 000	4 130 000	2 735 000
Total Assets	100 986 000	104 523 000	90 353 000	73 691 000
Total Equity	28 221 000	24 985 000	25 581 000	26 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 509 000	73 921 000	69 376 000	64 027 000
Expenditure	67 560 000	67 731 000	63 371 000	59 257 000
Operating Profit	5 948 000	6 190 000	6 005 000	4 769 000
Financial Income	102 000	95 000	118 000	88 000
Financial Costs	1 667 000	943 000	1 058 000	1 575 000
Financial Balance	−1 565 000	−848 000	−940 000	−1 487 000
Earnings Before Tax	4 384 000	5 342 000	5 064 000	3 282 000
Tax	1 147 000	1 180 000	934 000	547 000
Net Income	3 236 000	4 162 000	4 130 000	2 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 356 000	83 720 000	79 736 000	65 023 000
Total Current Assets	13 630 000	20 803 000	10 617 000	8 667 000
Total Assets	100 986 000	104 523 000	90 353 000	73 691 000
Total Retained Equity	18 783 000	15 547 000	15 864 000	16 971 000
Total Equity	28 221 000	24 985 000	25 581 000	26 687 000
Total Long-Term Debt	34 498 000	36 784 000	38 752 000	24 742 000
Total Current Debt	38 267 000	42 754 000	26 020 000	22 262 000
Total Equity and Debt	100 986 000	104 523 000	90 353 000	73 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 305 000	71 183 000	69 376 000	64 027 000
Other Income	204 000	2 738 000	0	0
Revenue	73 509 000	73 921 000	69 376 000	64 027 000
Cost of Goods Sold	27 416 000	26 161 000	27 160 000	23 962 000
Salary Costs	19 977 000	20 444 000	19 152 000	15 909 000
Depreciation	9 130 000	8 796 000	7 910 000	7 494 000
Impairment	0	0	0	0
Expenditure	67 560 000	67 731 000	63 371 000	59 257 000
Operating Profit	5 948 000	6 190 000	6 005 000	4 769 000
Financial Income	102 000	95 000	118 000	88 000
Financial Costs	1 667 000	943 000	1 058 000	1 575 000
Financial Balance	−1 565 000	−848 000	−940 000	−1 487 000
Dividends	0	0	0	0
Net Income	3 236 000	4 162 000	4 130 000	2 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	101 000	203 000	304 000
Total Intangible Assets	0	101 000	203 000	304 000
Real Eastate	86 649 000	83 168 000	0	0
Machinery and Plant Facilities	0	0	79 327 000	64 442 000
Fixtures	0	0	0	71 000
Total Tangible Assets	86 649 000	83 168 000	79 327 000	64 513 000
Total Fiancial Fixed Assets	707 000	451 000	206 000	206 000
Total Fixed Assets	87 356 000	83 720 000	79 736 000	65 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	815 000	919 000	770 000
Total Current Assets	13 630 000	20 803 000	10 617 000	8 667 000
Total Assets	100 986 000	104 523 000	90 353 000	73 691 000
Total Equity	28 221 000	24 985 000	25 581 000	26 687 000
Short-Term Group Debt	21 487 000	25 275 000	6 856 000	4 260 000
Total Long-Term Debt	34 498 000	36 784 000	38 752 000	24 742 000
Creditors	4 028 000	5 054 000	6 405 000	6 071 000
Unpaid Taxes	2 065 000	2 701 000	1 245 000	1 027 000
Dividends	0	0	0	0
Other Current Debt	9 236 000	9 301 000	11 514 000	10 721 000
Total Current Debt	38 267 000	42 754 000	26 020 000	22 262 000
Total Equity and Debt	100 986 000	104 523 000	90 353 000	73 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	16,66 %	16,14 %	10,25 %
Debt-to-Equity Ratio	1,22	1,47	1,51	0,93
Operating Profit Margin	8,09 %	8,37 %	8,66 %	7,45 %
Current Ratio	0,36	0,49	0,41	0,39
Quick Ratio	0,36	0,49	0,41	0,39
Equity Ratio	0,28	0,24	0,28	0,36
Gross Profit Margin	62,7 %	64,61 %	60,85 %	62,58 %