VERKET RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 812 000	9 540 000	8 482 000	9 281 000
Net Income	1 607 000	1 476 000	1 074 000	843 000
Total Assets	57 587 000	59 825 000	56 430 000	56 508 000
Total Equity	19 004 000	17 398 000	15 922 000	14 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 812 000	9 540 000	8 482 000	9 281 000
Expenditure	6 832 000	6 853 000	6 309 000	6 461 000
Operating Profit	2 980 000	2 688 000	2 173 000	2 820 000
Financial Income	12 000	9 000	10 000	23 000
Financial Costs	931 000	804 000	805 000	1 763 000
Financial Balance	−919 000	−795 000	−795 000	−1 740 000
Earnings Before Tax	2 061 000	1 893 000	1 377 000	1 081 000
Tax	454 000	417 000	303 000	238 000
Net Income	1 607 000	1 476 000	1 074 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 354 000	55 157 000	53 164 000	53 110 000
Total Current Assets	5 233 000	4 668 000	3 267 000	3 398 000
Total Assets	57 587 000	59 825 000	56 430 000	56 508 000
Total Retained Equity	−1 577 000	−3 183 000	−4 659 000	−5 733 000
Total Equity	19 004 000	17 398 000	15 922 000	14 848 000
Total Long-Term Debt	34 867 000	39 159 000	37 450 000	38 742 000
Total Current Debt	3 715 000	3 269 000	3 058 000	2 918 000
Total Equity and Debt	57 587 000	59 825 000	56 430 000	56 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	613 000	242 000	587 000
Other Income	9 469 000	8 928 000	8 240 000	8 693 000
Revenue	9 812 000	9 540 000	8 482 000	9 281 000
Cost of Goods Sold	97 000	83 000	29 000	1 000
Salary Costs	2 089 000	1 987 000	1 952 000	2 101 000
Depreciation	1 844 000	1 752 000	1 708 000	1 564 000
Impairment	0	0	0	0
Expenditure	6 832 000	6 853 000	6 309 000	6 461 000
Operating Profit	2 980 000	2 688 000	2 173 000	2 820 000
Financial Income	12 000	9 000	10 000	23 000
Financial Costs	931 000	804 000	805 000	1 763 000
Financial Balance	−919 000	−795 000	−795 000	−1 740 000
Dividends	0	0	0	0
Net Income	1 607 000	1 476 000	1 074 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	804 000	1 258 000	1 675 000	1 978 000
Real Eastate	51 147 000	53 442 000	50 945 000	50 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	457 000	544 000	712 000
Total Tangible Assets	51 551 000	53 899 000	51 489 000	51 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 354 000	55 157 000	53 164 000	53 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	2 123 000	814 000	1 106 000
Total Current Assets	5 233 000	4 668 000	3 267 000	3 398 000
Total Assets	57 587 000	59 825 000	56 430 000	56 508 000
Total Equity	19 004 000	17 398 000	15 922 000	14 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 867 000	39 159 000	37 450 000	38 742 000
Creditors	397 000	344 000	211 000	348 000
Unpaid Taxes	486 000	444 000	452 000	383 000
Dividends	0	0	0	0
Other Current Debt	2 832 000	2 481 000	2 395 000	2 187 000
Total Current Debt	3 715 000	3 269 000	3 058 000	2 918 000
Total Equity and Debt	57 587 000	59 825 000	56 430 000	56 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	8,48 %	6,75 %	5,68 %
Debt-to-Equity Ratio	1,83	2,25	2,35	2,61
Operating Profit Margin	30,37 %	28,18 %	25,62 %	30,38 %
Current Ratio	1,41	1,43	1,07	1,16
Quick Ratio	1,41	1,43	1,07	1,16
Equity Ratio	0,33	0,29	0,28	0,26
Gross Profit Margin	99,01 %	99,13 %	99,66 %	99,99 %