RØRA HOLDING AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	241 000	180 000	228 000
Net Income	−147 000	−90 000	−163 000	−123 000
Total Assets	819 000	949 000	956 000	1 153 000
Total Equity	−3 959 000	−3 812 000	−3 722 000	−3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	241 000	180 000	228 000
Expenditure	173 000	152 000	154 000	150 000
Operating Profit	80 000	89 000	26 000	78 000
Financial Income	0	0	0	0
Financial Costs	227 000	178 000	189 000	200 000
Financial Balance	−227 000	−178 000	−189 000	−200 000
Earnings Before Tax	−147 000	−90 000	−163 000	−123 000
Tax	0	0	0	0
Net Income	−147 000	−90 000	−163 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	844 000	934 000	1 023 000
Total Current Assets	64 000	105 000	23 000	130 000
Total Assets	819 000	949 000	956 000	1 153 000
Total Retained Equity	−4 259 000	−4 112 000	−4 022 000	−3 859 000
Total Equity	−3 959 000	−3 812 000	−3 722 000	−3 559 000
Total Long-Term Debt	3 786 000	4 015 000	4 235 000	4 307 000
Total Current Debt	992 000	746 000	444 000	404 000
Total Equity and Debt	819 000	949 000	956 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	241 000	180 000	228 000
Revenue	253 000	241 000	180 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	173 000	152 000	154 000	150 000
Operating Profit	80 000	89 000	26 000	78 000
Financial Income	0	0	0	0
Financial Costs	227 000	178 000	189 000	200 000
Financial Balance	−227 000	−178 000	−189 000	−200 000
Dividends	0	0	0	0
Net Income	−147 000	−90 000	−163 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	755 000	844 000	934 000	1 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	755 000	844 000	934 000	1 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	844 000	934 000	1 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	7 000	4 000	45 000
Total Current Assets	64 000	105 000	23 000	130 000
Total Assets	819 000	949 000	956 000	1 153 000
Total Equity	−3 959 000	−3 812 000	−3 722 000	−3 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 786 000	4 015 000	4 235 000	4 307 000
Creditors	165 000	170 000	154 000	147 000
Unpaid Taxes	5 000	21 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	822 000	555 000	283 000	253 000
Total Current Debt	992 000	746 000	444 000	404 000
Total Equity and Debt	819 000	949 000	956 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	2,36 %	4,38 %	3,46 %
Debt-to-Equity Ratio	−0,96	−1,05	−1,14	−1,21
Operating Profit Margin	31,62 %	36,93 %	14,44 %	34,21 %
Current Ratio	0,06	0,14	0,05	0,32
Quick Ratio	0,06	0,14	0,05	0,32
Equity Ratio	−4,83	−4,02	−3,89	−3,09
Gross Profit Margin	100 %	100 %	100 %	100 %