RØROSMEIERIET AS

7374 RØROS

Finances

Return on Equity

13,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 519 000	229 747 000	217 992 000	192 512 000
Net Income	11 359 000	8 701 000	15 471 000	8 999 000
Total Assets	244 274 000	259 843 000	148 394 000	133 799 000
Total Equity	87 152 000	92 897 000	84 527 000	69 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 519 000	229 747 000	217 992 000	192 512 000
Expenditure	226 765 000	217 096 000	197 043 000	182 174 000
Operating Profit	17 765 000	13 156 000	19 950 000	11 508 000
Financial Income	571 000	317 000	393 000	218 000
Financial Costs	3 848 000	2 451 000	1 483 000	1 568 000
Financial Balance	−3 277 000	−2 134 000	−1 090 000	−1 350 000
Earnings Before Tax	14 487 000	11 021 000	18 861 000	10 157 000
Tax	3 128 000	2 320 000	3 389 000	1 158 000
Net Income	11 359 000	8 701 000	15 471 000	8 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 663 000	191 138 000	102 855 000	101 460 000
Total Current Assets	57 611 000	68 706 000	45 539 000	32 340 000
Total Assets	244 274 000	259 843 000	148 394 000	133 799 000
Total Retained Equity	62 187 000	67 933 000	79 440 000	64 506 000
Total Equity	87 152 000	92 897 000	84 527 000	69 592 000
Total Long-Term Debt	101 427 000	111 988 000	45 598 000	47 211 000
Total Current Debt	55 696 000	54 958 000	18 269 000	16 996 000
Total Equity and Debt	244 274 000	259 843 000	148 394 000	133 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 397 000	228 409 000	214 391 000	189 121 000
Other Income	2 122 000	1 338 000	3 600 000	3 391 000
Revenue	244 519 000	229 747 000	217 992 000	192 512 000
Cost of Goods Sold	149 390 000	145 223 000	140 507 000	125 395 000
Salary Costs	29 000 000	27 176 000	23 680 000	23 544 000
Depreciation	19 756 000	18 557 000	7 843 000	7 317 000
Impairment	0	0	1 193 000	227 000
Expenditure	226 765 000	217 096 000	197 043 000	182 174 000
Operating Profit	17 765 000	13 156 000	19 950 000	11 508 000
Financial Income	571 000	317 000	393 000	218 000
Financial Costs	3 848 000	2 451 000	1 483 000	1 568 000
Financial Balance	−3 277 000	−2 134 000	−1 090 000	−1 350 000
Dividends	425 000	20 000 000	0	396 000
Net Income	11 359 000	8 701 000	15 471 000	8 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 911 000	7 812 000	0	0
Total Intangible Assets	80 690 000	91 781 000	47 000	105 000
Real Eastate	66 386 000	63 047 000	65 030 000	64 615 000
Machinery and Plant Facilities	36 981 000	33 895 000	35 637 000	34 092 000
Fixtures	2 319 000	2 143 000	1 864 000	2 367 000
Total Tangible Assets	105 685 000	99 084 000	102 531 000	101 074 000
Total Fiancial Fixed Assets	287 000	272 000	277 000	281 000
Total Fixed Assets	186 663 000	191 138 000	102 855 000	101 460 000
Stock	7 385 000	6 662 000	5 140 000	5 577 000
Total Investments	0	0	0	0
Cash, Bank	32 328 000	46 945 000	30 165 000	15 761 000
Total Current Assets	57 611 000	68 706 000	45 539 000	32 340 000
Total Assets	244 274 000	259 843 000	148 394 000	133 799 000
Total Equity	87 152 000	92 897 000	84 527 000	69 592 000
Short-Term Group Debt	18 305 000	1 800 000	688 000	0
Total Long-Term Debt	101 427 000	111 988 000	45 598 000	47 211 000
Creditors	14 144 000	9 695 000	8 242 000	8 113 000
Unpaid Taxes	1 629 000	1 503 000	1 426 000	1 145 000
Dividends	425 000	20 000 000	0	396 000
Other Current Debt	9 330 000	9 814 000	7 577 000	7 342 000
Total Current Debt	55 696 000	54 958 000	18 269 000	16 996 000
Total Equity and Debt	244 274 000	259 843 000	148 394 000	133 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	9,37 %	18,3 %	12,93 %
Debt-to-Equity Ratio	1,16	1,21	0,54	0,68
Operating Profit Margin	7,27 %	5,73 %	9,15 %	5,98 %
Current Ratio	1,03	1,25	2,49	1,9
Quick Ratio	1,19	1,42	3,47	2,83
Equity Ratio	0,36	0,36	0,57	0,52
Gross Profit Margin	38,9 %	36,79 %	35,54 %	34,86 %