RØR PÅ RØROS AS

7374 RØROS

Finances

Return on Equity

12,37 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 110 000	11 816 000	12 858 000	11 658 000
Net Income	1 500 000	1 950 000	2 476 000	1 653 000
Total Assets	16 734 000	15 998 000	15 435 000	13 651 000
Total Equity	12 126 000	11 626 000	11 676 000	11 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 110 000	11 816 000	12 858 000	11 658 000
Expenditure	9 258 000	9 356 000	9 726 000	9 598 000
Operating Profit	1 851 000	2 462 000	3 132 000	2 060 000
Financial Income	75 000	41 000	45 000	61 000
Financial Costs	1 000	0	0	0
Financial Balance	74 000	41 000	45 000	61 000
Earnings Before Tax	1 926 000	2 503 000	3 176 000	2 121 000
Tax	426 000	552 000	701 000	468 000
Net Income	1 500 000	1 950 000	2 476 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 879 000	5 304 000	5 212 000	5 564 000
Total Current Assets	11 856 000	10 694 000	10 223 000	8 088 000
Total Assets	16 734 000	15 998 000	15 435 000	13 651 000
Total Retained Equity	12 026 000	11 526 000	11 576 000	11 100 000
Total Equity	12 126 000	11 626 000	11 676 000	11 200 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	4 608 000	4 372 000	3 759 000	2 441 000
Total Equity and Debt	16 734 000	15 998 000	15 435 000	13 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 110 000	11 561 000	12 858 000	11 520 000
Other Income	0	255 000	0	139 000
Revenue	11 110 000	11 816 000	12 858 000	11 658 000
Cost of Goods Sold	3 627 000	3 960 000	4 063 000	3 802 000
Salary Costs	3 847 000	3 754 000	4 093 000	4 162 000
Depreciation	477 000	475 000	380 000	296 000
Impairment	0	0	0	0
Expenditure	9 258 000	9 356 000	9 726 000	9 598 000
Operating Profit	1 851 000	2 462 000	3 132 000	2 060 000
Financial Income	75 000	41 000	45 000	61 000
Financial Costs	1 000	0	0	0
Financial Balance	74 000	41 000	45 000	61 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 500 000	1 950 000	2 476 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	6 000	19 000	0
Real Eastate	4 177 000	4 337 000	4 498 000	4 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	951 000	685 000	887 000
Total Tangible Assets	4 811 000	5 288 000	5 183 000	5 545 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	19 000
Total Fixed Assets	4 879 000	5 304 000	5 212 000	5 564 000
Stock	2 105 000	1 871 000	1 782 000	1 591 000
Total Investments	0	0	0	0
Cash, Bank	7 262 000	6 139 000	6 319 000	4 629 000
Total Current Assets	11 856 000	10 694 000	10 223 000	8 088 000
Total Assets	16 734 000	15 998 000	15 435 000	13 651 000
Total Equity	12 126 000	11 626 000	11 676 000	11 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	894 000	612 000	750 000	758 000
Unpaid Taxes	835 000	842 000	853 000	800 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	1 401 000	1 378 000	425 000	453 000
Total Current Debt	4 608 000	4 372 000	3 759 000	2 441 000
Total Equity and Debt	16 734 000	15 998 000	15 435 000	13 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	16,77 %	21,21 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,66 %	20,84 %	24,36 %	17,67 %
Current Ratio	2,57	2,45	2,72	3,31
Quick Ratio	4,74	4,28	5,17	9,52
Equity Ratio	0,72	0,73	0,76	0,82
Gross Profit Margin	67,35 %	66,49 %	68,4 %	67,39 %