RØROS METALL AS

7374 RØROS

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 985 000	176 089 000	174 309 000	157 845 000
Net Income	4 776 000	2 011 000	12 627 000	12 033 000
Total Assets	90 397 000	83 147 000	81 866 000	71 626 000
Total Equity	48 332 000	48 056 000	46 045 000	40 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 985 000	176 089 000	174 309 000	157 845 000
Expenditure	195 016 000	173 671 000	158 483 000	142 328 000
Operating Profit	8 021 000	1 990 000	15 861 000	15 517 000
Financial Income	4 205 000	1 783 000	1 970 000	820 000
Financial Costs	5 612 000	1 195 000	1 464 000	622 000
Financial Balance	−1 407 000	588 000	506 000	198 000
Earnings Before Tax	6 614 000	2 579 000	16 367 000	15 715 000
Tax	1 838 000	567 000	3 740 000	3 682 000
Net Income	4 776 000	2 011 000	12 627 000	12 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 307 000	17 041 000	7 939 000	5 862 000
Total Current Assets	76 090 000	66 106 000	73 928 000	65 763 000
Total Assets	90 397 000	83 147 000	81 866 000	71 626 000
Total Retained Equity	43 677 000	43 401 000	41 390 000	35 762 000
Total Equity	48 332 000	48 056 000	46 045 000	40 417 000
Total Long-Term Debt	4 013 000	4 843 000	4 390 000	4 690 000
Total Current Debt	38 052 000	30 249 000	31 432 000	26 518 000
Total Equity and Debt	90 397 000	83 147 000	81 866 000	71 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 347 000	175 371 000	172 965 000	156 419 000
Other Income	1 638 000	718 000	1 344 000	1 426 000
Revenue	202 985 000	176 089 000	174 309 000	157 845 000
Cost of Goods Sold	117 753 000	100 238 000	98 825 000	85 321 000
Salary Costs	32 207 000	30 144 000	27 601 000	25 233 000
Depreciation	2 751 000	2 044 000	1 414 000	1 189 000
Impairment	0	0	0	0
Expenditure	195 016 000	173 671 000	158 483 000	142 328 000
Operating Profit	8 021 000	1 990 000	15 861 000	15 517 000
Financial Income	4 205 000	1 783 000	1 970 000	820 000
Financial Costs	5 612 000	1 195 000	1 464 000	622 000
Financial Balance	−1 407 000	588 000	506 000	198 000
Dividends	4 500 000	0	7 000 000	6 000 000
Net Income	4 776 000	2 011 000	12 627 000	12 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	411 000	1 059 000	1 130 000
Real Eastate	23 000	43 000	66 000	88 000
Machinery and Plant Facilities	10 253 000	11 631 000	3 304 000	0
Fixtures	3 574 000	4 624 000	3 177 000	4 316 000
Total Tangible Assets	13 851 000	16 298 000	6 547 000	4 404 000
Total Fiancial Fixed Assets	332 000	332 000	332 000	329 000
Total Fixed Assets	14 307 000	17 041 000	7 939 000	5 862 000
Stock	36 728 000	29 745 000	23 569 000	19 590 000
Total Investments	8 752 000	9 482 000	9 482 000	0
Cash, Bank	7 944 000	2 464 000	16 569 000	29 455 000
Total Current Assets	76 090 000	66 106 000	73 928 000	65 763 000
Total Assets	90 397 000	83 147 000	81 866 000	71 626 000
Total Equity	48 332 000	48 056 000	46 045 000	40 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 013 000	4 843 000	4 390 000	4 690 000
Creditors	19 706 000	16 370 000	11 028 000	8 851 000
Unpaid Taxes	5 468 000	5 426 000	5 602 000	4 344 000
Dividends	4 500 000	0	7 000 000	6 000 000
Other Current Debt	6 827 000	7 249 000	4 133 000	3 629 000
Total Current Debt	38 052 000	30 249 000	31 432 000	26 518 000
Total Equity and Debt	90 397 000	83 147 000	81 866 000	71 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	4,18 %	27,42 %	29,77 %
Debt-to-Equity Ratio	0,08	0,1	0,1	0,12
Operating Profit Margin	3,95 %	1,13 %	9,1 %	9,83 %
Current Ratio	2	2,19	2,35	2,48
Quick Ratio	57,47	131,16	9,4	9,49
Equity Ratio	0,53	0,58	0,56	0,56
Gross Profit Margin	41,99 %	43,08 %	43,3 %	45,95 %