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RØROS BRYGGERI OG MINERALVANNFABRIKK AS
AS
Active
Org 912701581
C/O Havsjøveien Næringspark Havsjøveien 309, 7374
Røros
Other processing and preserving of fruit and vegetables
· NACE 1039
Est. 2013
11 employees
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Norway
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Other processing and preserving of fruit and vegetables
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RØROS BRYGGERI OG MINERALVANNFABRIKK AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
7M
14M
22M
29M
19M
2020
24M
2021
25M
2022
23M
2023
23M
2024
EBITDA
NOK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
-1M
2022
-1M
2023
1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
19 330
24 082
25 299
22 509
23 110
Staff expenses
−3 055
−3 527
−3 724
−4 086
−4 407
EBITDA
1 218
3 081
−1 086
−822
585
Depreciation & amort.
−476
−590
−763
−879
−788
EBIT
742
2 491
−1 849
−1 702
−203
Net financials
−31
−29
−268
−309
−350
Profit before tax
710
2 462
−2 117
−2 011
−553
Tax
−0
−3 066
−605
−439
−115
Net profit
710
5 528
−1 511
−1 572
−437
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
9 951
16 987
17 215
14 202
21 680
Equity
6 704
12 669
10 517
6 213
8 598
Long-term debt
207
1 319
3 485
3 319
7 110
Short-term debt
3 040
2 999
3 213
4 670
5 973
Total debt
3 247
4 318
6 698
7 989
13 082
Financial ratios
5-year trend
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
2020
2024
Equity ratio
39.7%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
-5.1%
This company
18.4%
Market median
-128% vs market
2020
2024
Net profit margin
-1.9%
This company
8.1%
Market median
-123% vs market
2020
2024
Asset turnover
1.07×
This company
1.12×
Market median
+4% vs market
2020
2024
Debt / equity
1.52×
This company
0.62×
Market median
-145% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on RØROS BRYGGERI OG MINERALVANNFABRIKK AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
