RØRASKOGEN 18 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 090 000	1 165 000	1 208 000
Net Income	415 000	499 000	602 000	624 000
Total Assets	4 700 000	4 886 000	5 521 000	4 689 000
Total Equity	1 491 000	1 076 000	576 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 090 000	1 165 000	1 208 000
Expenditure	540 000	403 000	349 000	393 000
Operating Profit	573 000	687 000	816 000	815 000
Financial Income	0	−1 000	−7 000	5 000
Financial Costs	42 000	45 000	36 000	20 000
Financial Balance	−42 000	−46 000	−43 000	−15 000
Earnings Before Tax	532 000	640 000	772 000	800 000
Tax	117 000	141 000	170 000	176 000
Net Income	415 000	499 000	602 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 822 000	3 930 000	4 039 000	2 725 000
Total Current Assets	878 000	955 000	1 482 000	1 963 000
Total Assets	4 700 000	4 886 000	5 521 000	4 689 000
Total Retained Equity	1 081 000	666 000	166 000	64 000
Total Equity	1 491 000	1 076 000	576 000	474 000
Total Long-Term Debt	127 000	1 624 000	1 800 000	461 000
Total Current Debt	3 082 000	2 186 000	3 144 000	3 753 000
Total Equity and Debt	4 700 000	4 886 000	5 521 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	121 000	188 000	226 000
Other Income	1 113 000	969 000	977 000	982 000
Revenue	1 113 000	1 090 000	1 165 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	540 000	403 000	349 000	393 000
Operating Profit	573 000	687 000	816 000	815 000
Financial Income	0	−1 000	−7 000	5 000
Financial Costs	42 000	45 000	36 000	20 000
Financial Balance	−42 000	−46 000	−43 000	−15 000
Dividends	0	0	500 000	600 000
Net Income	415 000	499 000	602 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 822 000	3 930 000	4 039 000	2 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 822 000	3 930 000	4 039 000	2 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 822 000	3 930 000	4 039 000	2 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	940 000	1 450 000	1 958 000
Total Current Assets	878 000	955 000	1 482 000	1 963 000
Total Assets	4 700 000	4 886 000	5 521 000	4 689 000
Total Equity	1 491 000	1 076 000	576 000	474 000
Short-Term Group Debt	2 853 000	0	0	0
Total Long-Term Debt	127 000	1 624 000	1 800 000	461 000
Creditors	22 000	23 000	26 000	79 000
Unpaid Taxes	81 000	0	0	238 000
Dividends	0	0	500 000	600 000
Other Current Debt	0	2 016 000	2 444 000	2 657 000
Total Current Debt	3 082 000	2 186 000	3 144 000	3 753 000
Total Equity and Debt	4 700 000	4 886 000	5 521 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	46,38 %	104,51 %	131,65 %
Debt-to-Equity Ratio	0,09	1,51	3,13	0,97
Operating Profit Margin	51,48 %	63,03 %	70,04 %	67,47 %
Current Ratio	0,28	0,44	0,47	0,52
Quick Ratio	0,28	0,44	0,47	0,52
Equity Ratio	0,32	0,22	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %