RØROS KOBBERVERK AS

7374 RØROS

Finances

Return on Equity

88,18 %

Current Ratio

870,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	603 000
Net Income	22 157 000	−161 000	4 229 000	412 000
Total Assets	25 240 000	7 859 000	8 808 000	2 810 000
Total Equity	25 127 000	3 470 000	5 631 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	603 000
Expenditure	43 000	75 000	51 000	60 000
Operating Profit	−43 000	−75 000	−51 000	543 000
Financial Income	22 565 000	16 000	4 318 000	0
Financial Costs	336 000	101 000	62 000	16 000
Financial Balance	22 229 000	−85 000	4 256 000	−16 000
Earnings Before Tax	22 185 000	−161 000	4 205 000	528 000
Tax	29 000	0	−24 000	116 000
Net Income	22 157 000	−161 000	4 229 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 240 000	7 859 000	8 808 000	2 810 000
Total Assets	25 240 000	7 859 000	8 808 000	2 810 000
Total Retained Equity	25 024 000	3 367 000	5 528 000	1 299 000
Total Equity	25 127 000	3 470 000	5 631 000	1 402 000
Total Long-Term Debt	84 000	2 450 000	1 239 000	147 000
Total Current Debt	29 000	1 938 000	1 938 000	1 262 000
Total Equity and Debt	25 240 000	7 859 000	8 808 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	603 000
Other Income	0	0	0	0
Revenue	0	0	0	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	75 000	51 000	60 000
Operating Profit	−43 000	−75 000	−51 000	543 000
Financial Income	22 565 000	16 000	4 318 000	0
Financial Costs	336 000	101 000	62 000	16 000
Financial Balance	22 229 000	−85 000	4 256 000	−16 000
Dividends	0	0	0	0
Net Income	22 157 000	−161 000	4 229 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	19 704 000	5 378 000	4 376 000	2 104 000
Cash, Bank	10 000	2 054 000	3 981 000	280 000
Total Current Assets	25 240 000	7 859 000	8 808 000	2 810 000
Total Assets	25 240 000	7 859 000	8 808 000	2 810 000
Total Equity	25 127 000	3 470 000	5 631 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	2 450 000	1 239 000	147 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	146 000
Dividends	0	0	0	0
Other Current Debt	0	1 938 000	1 938 000	1 000 000
Total Current Debt	29 000	1 938 000	1 938 000	1 262 000
Total Equity and Debt	25 240 000	7 859 000	8 808 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,18 %	−4,64 %	75,1 %	29,39 %
Debt-to-Equity Ratio	0	0,71	0,22	0,1
Operating Profit Margin	-	-	-	90,05 %
Current Ratio	870,34	4,06	4,54	2,23
Quick Ratio	870,34	4,06	4,54	2,23
Equity Ratio	1	0,44	0,64	0,5
Gross Profit Margin	-	-	-	100 %