RØROS METALL HOLDING 1 AS

7374 RØROS

Finances

Return on Equity

9,35 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 002 000	176 536 000	174 309 000	157 845 000
Net Income	4 766 000	2 109 000	12 721 000	11 995 000
Total Assets	92 131 000	82 291 000	82 412 000	71 788 000
Total Equity	50 965 000	48 244 000	46 175 000	40 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 002 000	176 536 000	174 309 000	157 845 000
Expenditure	194 996 000	174 020 000	158 369 000	142 374 000
Operating Profit	8 059 000	2 089 000	15 975 000	15 471 000
Financial Income	4 220 000	1 784 000	1 974 000	817 000
Financial Costs	5 647 000	1 197 000	1 467 000	619 000
Financial Balance	−1 427 000	587 000	507 000	198 000
Earnings Before Tax	6 631 000	2 675 000	16 482 000	15 670 000
Tax	1 865 000	566 000	3 761 000	3 675 000
Net Income	4 766 000	2 109 000	12 721 000	11 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 974 000	16 709 000	7 599 000	5 597 000
Total Current Assets	78 157 000	65 582 000	74 813 000	66 190 000
Total Assets	92 131 000	82 291 000	82 412 000	71 788 000
Total Retained Equity	32 538 000	31 692 000	30 436 000	23 618 000
Total Equity	50 965 000	48 244 000	46 175 000	40 420 000
Total Long-Term Debt	4 013 000	4 843 000	4 390 000	4 690 000
Total Current Debt	37 154 000	29 205 000	31 847 000	26 678 000
Total Equity and Debt	92 131 000	82 291 000	82 412 000	71 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 358 000	175 818 000	172 965 000	156 419 000
Other Income	1 644 000	718 000	1 344 000	1 426 000
Revenue	203 002 000	176 536 000	174 309 000	157 845 000
Cost of Goods Sold	113 563 000	100 686 000	98 825 000	85 321 000
Salary Costs	36 495 000	34 123 000	29 853 000	26 265 000
Depreciation	2 751 000	2 044 000	1 414 000	1 189 000
Impairment	0	0	0	0
Expenditure	194 996 000	174 020 000	158 369 000	142 374 000
Operating Profit	8 059 000	2 089 000	15 975 000	15 471 000
Financial Income	4 220 000	1 784 000	1 974 000	817 000
Financial Costs	5 647 000	1 197 000	1 467 000	619 000
Financial Balance	−1 427 000	587 000	507 000	198 000
Dividends	1 745 000	0	7 000 000	5 927 000
Net Income	4 766 000	2 109 000	12 721 000	11 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	411 000	1 052 000	1 143 000
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	0	0	0	50 000
Total Fixed Assets	13 974 000	16 709 000	7 599 000	5 597 000
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	9 695 000	1 941 000	17 465 000	29 532 000
Total Current Assets	78 157 000	65 582 000	74 813 000	66 190 000
Total Assets	92 131 000	82 291 000	82 412 000	71 788 000
Total Equity	50 965 000	48 244 000	46 175 000	40 420 000
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	19 730 000	16 368 000	11 033 000	8 860 000
Unpaid Taxes	5 448 000	5 474 000	5 816 000	4 344 000
Dividends	1 745 000	0	7 000 000	5 927 000
Other Current Debt	8 361 000	7 357 000	4 339 000	3 844 000
Total Current Debt	37 154 000	29 205 000	31 847 000	26 678 000
Total Equity and Debt	92 131 000	82 291 000	82 412 000	71 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	4,37 %	27,55 %	29,68 %
Debt-to-Equity Ratio	0,08	0,1	0,1	0,12
Operating Profit Margin	3,97 %	1,18 %	9,16 %	9,8 %
Current Ratio	2,1	2,25	2,35	2,48
Quick Ratio	183,47	−121,45	9,04	9,34
Equity Ratio	0,55	0,59	0,56	0,56
Gross Profit Margin	44,06 %	42,97 %	43,3 %	45,95 %