RØRASKOGEN 2 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

116 %

Current Ratio

0,06

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 320 000	5 612 000	5 326 000	4 837 000
Net Income	3 401 000	2 662 000	2 596 000	1 467 000
Total Assets	29 659 000	30 283 000	35 145 000	35 041 000
Total Equity	2 932 000	2 750 000	352 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 320 000	5 612 000	5 326 000	4 837 000
Expenditure	1 168 000	1 147 000	831 000	2 244 000
Operating Profit	5 152 000	4 464 000	4 494 000	2 593 000
Financial Income	0	0	12 000	22 000
Financial Costs	791 000	1 052 000	1 178 000	736 000
Financial Balance	−791 000	−1 052 000	−1 166 000	−714 000
Earnings Before Tax	4 361 000	3 413 000	3 329 000	1 880 000
Tax	960 000	751 000	732 000	413 000
Net Income	3 401 000	2 662 000	2 596 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 418 000	29 946 000	30 541 000	30 982 000
Total Current Assets	242 000	337 000	4 604 000	4 059 000
Total Assets	29 659 000	30 283 000	35 145 000	35 041 000
Total Retained Equity	2 895 000	2 713 000	315 000	26 000
Total Equity	2 932 000	2 750 000	352 000	63 000
Total Long-Term Debt	22 512 000	26 431 000	30 635 000	1 634 000
Total Current Debt	4 216 000	1 103 000	4 158 000	33 345 000
Total Equity and Debt	29 659 000	30 283 000	35 145 000	35 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	97 000	0
Other Income	6 320 000	5 612 000	5 229 000	4 837 000
Revenue	6 320 000	5 612 000	5 326 000	4 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	528 000	498 000	498 000	420 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 147 000	831 000	2 244 000
Operating Profit	5 152 000	4 464 000	4 494 000	2 593 000
Financial Income	0	0	12 000	22 000
Financial Costs	791 000	1 052 000	1 178 000	736 000
Financial Balance	−791 000	−1 052 000	−1 166 000	−714 000
Dividends	0	0	0	2 040 000
Net Income	3 401 000	2 662 000	2 596 000	1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 418 000	29 946 000	30 444 000	30 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 418 000	29 946 000	30 444 000	30 885 000
Total Fiancial Fixed Assets	0	0	97 000	97 000
Total Fixed Assets	29 418 000	29 946 000	30 541 000	30 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	221 000	3 807 000	2 531 000
Total Current Assets	242 000	337 000	4 604 000	4 059 000
Total Assets	29 659 000	30 283 000	35 145 000	35 041 000
Total Equity	2 932 000	2 750 000	352 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 512 000	26 431 000	30 635 000	1 634 000
Creditors	89 000	157 000	0	8 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	2 040 000
Other Current Debt	4 127 000	340 000	4 158 000	3 051 000
Total Current Debt	4 216 000	1 103 000	4 158 000	33 345 000
Total Equity and Debt	29 659 000	30 283 000	35 145 000	35 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116 %	96,8 %	737,5 %	2 328,57 %
Debt-to-Equity Ratio	7,68	9,61	87,03	25,94
Operating Profit Margin	81,52 %	79,54 %	84,38 %	53,61 %
Current Ratio	0,06	0,31	1,11	0,12
Quick Ratio	0,06	0,31	1,11	0,12
Equity Ratio	0,1	0,09	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %