ROMSØE EIENDOM AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

7,44

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 183 000	1 625 000	1 797 000
Net Income	−157 000	3 400 000	−389 000	−928 000
Total Assets	3 969 000	5 019 000	4 229 000	5 546 000
Total Equity	2 800 000	3 758 000	3 758 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 183 000	1 625 000	1 797 000
Expenditure	1 467 000	1 404 000	2 133 000	3 039 000
Operating Profit	−213 000	4 355 000	−508 000	−1 241 000
Financial Income	11 000	4 000	10 000	52 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	10 000	52 000
Earnings Before Tax	−202 000	4 359 000	−498 000	−1 189 000
Tax	−44 000	959 000	−110 000	−262 000
Net Income	−157 000	3 400 000	−389 000	−928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 776 000	2 183 000	2 280 000
Total Current Assets	2 305 000	3 243 000	2 046 000	3 266 000
Total Assets	3 969 000	5 019 000	4 229 000	5 546 000
Total Retained Equity	1 600 000	2 558 000	2 558 000	3 946 000
Total Equity	2 800 000	3 758 000	3 758 000	5 146 000
Total Long-Term Debt	859 000	1 072 000	137 000	246 000
Total Current Debt	310 000	189 000	335 000	153 000
Total Equity and Debt	3 969 000	5 019 000	4 229 000	5 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 183 000	1 625 000	1 797 000
Revenue	1 255 000	1 183 000	1 625 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 032 000	1 032 000	1 024 000	1 029 000
Depreciation	112 000	127 000	116 000	96 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 404 000	2 133 000	3 039 000
Operating Profit	−213 000	4 355 000	−508 000	−1 241 000
Financial Income	11 000	4 000	10 000	52 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	10 000	52 000
Dividends	0	0	0	0
Net Income	−157 000	3 400 000	−389 000	−928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 524 000	1 574 000	2 041 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	202 000	142 000	176 000
Total Tangible Assets	1 664 000	1 776 000	2 183 000	2 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 664 000	1 776 000	2 183 000	2 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 279 000	3 218 000	1 970 000	3 243 000
Total Current Assets	2 305 000	3 243 000	2 046 000	3 266 000
Total Assets	3 969 000	5 019 000	4 229 000	5 546 000
Total Equity	2 800 000	3 758 000	3 758 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	1 072 000	137 000	246 000
Creditors	0	46 000	253 000	0
Unpaid Taxes	123 000	120 000	81 000	153 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	310 000	189 000	335 000	153 000
Total Equity and Debt	3 969 000	5 019 000	4 229 000	5 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	90,47 %	−10,35 %	−18,03 %
Debt-to-Equity Ratio	0,31	0,29	0,04	0,05
Operating Profit Margin	−16,97 %	368,13 %	−31,26 %	−69,06 %
Current Ratio	7,44	17,16	6,11	21,35
Quick Ratio	7,44	17,16	6,11	21,35
Equity Ratio	0,71	0,75	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %