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DESTINASJON RØROS
FLI
Active
Org 870220812
Peder Hiorts Gate 2, 7374
Røros
Other reservation service and related activities
·
NACE 7990
Est. 1926 · 100 years old
0 employees
www.roros.no
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Share
Norway
/
Companies
/
Other reservation service and related activities
/
DESTINASJON RØROS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
4M
6M
8M
5M
2018
5M
2019
6M
2020
6M
2021
7M
2022
EBITDA
NOK millions
1M
1M
1M
0M
0M
0M
2018
0M
0%
2019
1M
+100%
2020
0M
-100%
2021
0M
0%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
4 678
5 416
5 982
6 213
6 997
Staff expenses
−2 099
−2 325
−2 476
−2 544
−2 957
EBITDA
236
318
834
295
−8
Depreciation & amort.
−107
−100
−73
−71
−104
EBIT
128
218
761
224
−112
Net financials
−110
−100
−85
−77
−89
Profit before tax
18
118
675
147
−201
Tax
−0
−0
−0
−0
−0
Net profit
18
118
675
147
−201
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
3 471
3 475
4 225
4 606
3 872
Equity
563
681
1 356
1 503
1 301
Long-term debt
2 111
1 894
1 856
1 696
1 696
Short-term debt
797
900
1 013
1 407
874
Total debt
2 908
2 794
2 869
3 103
2 570
Financial ratios
5-year trend
EBITDA margin
-0.1%
This company
15.8%
Market median
-101% vs market
2018
2022
Equity ratio
33.6%
This company
38.2%
Market median
+12% vs market
2018
2022
Return on equity
-15.5%
This company
18.4%
Market median
-184% vs market
2018
2022
Net profit margin
-2.9%
This company
8.1%
Market median
-136% vs market
2018
2022
Asset turnover
1.81×
This company
1.12×
Market median
+62% vs market
2018
2022
Debt / equity
1.98×
This company
0.62×
Market median
-219% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on DESTINASJON RØROS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
