BRØDRENE RØEN AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	3 270 000	1 984 000	2 276 000
Net Income	101 000	1 013 000	74 000	−301 000
Total Assets	2 778 000	2 594 000	3 445 000	3 347 000
Total Equity	1 458 000	1 357 000	424 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	3 270 000	1 984 000	2 276 000
Expenditure	1 714 000	1 953 000	1 792 000	2 551 000
Operating Profit	170 000	1 318 000	192 000	−275 000
Financial Income	2 000	4 000	2 000	3 000
Financial Costs	42 000	23 000	98 000	114 000
Financial Balance	−40 000	−19 000	−96 000	−111 000
Earnings Before Tax	130 000	1 299 000	95 000	−386 000
Tax	29 000	286 000	21 000	−85 000
Net Income	101 000	1 013 000	74 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	225 000	2 748 000	2 676 000
Total Current Assets	2 672 000	2 370 000	697 000	671 000
Total Assets	2 778 000	2 594 000	3 445 000	3 347 000
Total Retained Equity	1 349 000	1 248 000	315 000	241 000
Total Equity	1 458 000	1 357 000	424 000	350 000
Total Long-Term Debt	876 000	61 000	2 510 000	2 502 000
Total Current Debt	444 000	1 176 000	511 000	494 000
Total Equity and Debt	2 778 000	2 594 000	3 445 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	2 201 000	2 000 000	2 276 000
Other Income	283 000	1 070 000	−16 000	0
Revenue	1 884 000	3 270 000	1 984 000	2 276 000
Cost of Goods Sold	666 000	820 000	697 000	960 000
Salary Costs	483 000	611 000	541 000	1 008 000
Depreciation	88 000	95 000	68 000	48 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 953 000	1 792 000	2 551 000
Operating Profit	170 000	1 318 000	192 000	−275 000
Financial Income	2 000	4 000	2 000	3 000
Financial Costs	42 000	23 000	98 000	114 000
Financial Balance	−40 000	−19 000	−96 000	−111 000
Dividends	0	0	0	0
Net Income	101 000	1 013 000	74 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	113 000	134 000
Real Eastate	0	0	2 430 000	2 430 000
Machinery and Plant Facilities	0	20 000	59 000	99 000
Fixtures	107 000	183 000	145 000	13 000
Total Tangible Assets	107 000	203 000	2 635 000	2 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	225 000	2 748 000	2 676 000
Stock	1 159 000	750 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 453 000	483 000	469 000
Total Current Assets	2 672 000	2 370 000	697 000	671 000
Total Assets	2 778 000	2 594 000	3 445 000	3 347 000
Total Equity	1 458 000	1 357 000	424 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	61 000	2 510 000	2 502 000
Creditors	109 000	17 000	110 000	103 000
Unpaid Taxes	80 000	136 000	100 000	131 000
Dividends	0	0	0	0
Other Current Debt	254 000	829 000	300 000	260 000
Total Current Debt	444 000	1 176 000	511 000	494 000
Total Equity and Debt	2 778 000	2 594 000	3 445 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	74,65 %	17,45 %	−86 %
Debt-to-Equity Ratio	0,6	0,04	5,92	7,15
Operating Profit Margin	9,02 %	40,31 %	9,68 %	−12,08 %
Current Ratio	6,02	2,02	1,36	1,36
Quick Ratio	−3,74	5,56	1,36	1,36
Equity Ratio	0,52	0,52	0,12	0,1
Gross Profit Margin	64,65 %	74,92 %	64,87 %	57,82 %