ROMSTAD HOLDING AS

1900 FETSUND

Finances

Return on Equity

−0,04 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	49 681 000	712 000	714 000
Total Assets	35 639 000	49 353 000	1 473 000	1 757 000
Total Equity	31 633 000	35 645 000	965 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	5 000	2 000
Operating Profit	−13 000	−13 000	−5 000	−2 000
Financial Income	0	49 697 000	720 000	720 000
Financial Costs	0	0	0	0
Financial Balance	0	49 697 000	720 000	720 000
Earnings Before Tax	−13 000	49 684 000	715 000	718 000
Tax	0	4 000	4 000	4 000
Net Income	−13 000	49 681 000	712 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 802 000	16 802 000	727 000	727 000
Total Current Assets	18 837 000	32 551 000	747 000	1 031 000
Total Assets	35 639 000	49 353 000	1 473 000	1 757 000
Total Retained Equity	30 915 000	34 928 000	247 000	736 000
Total Equity	31 633 000	35 645 000	965 000	1 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 006 000	13 708 000	509 000	304 000
Total Equity and Debt	35 639 000	49 353 000	1 473 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	13 000	5 000	2 000
Operating Profit	−13 000	−13 000	−5 000	−2 000
Financial Income	0	49 697 000	720 000	720 000
Financial Costs	0	0	0	0
Financial Balance	0	49 697 000	720 000	720 000
Dividends	4 000 000	0	500 000	300 000
Net Income	−13 000	49 681 000	712 000	714 000

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	16 802 000	16 802 000	727 000	727 000
Total Fixed Assets	16 802 000	16 802 000	727 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 837 000	30 259 000	747 000	1 031 000
Total Current Assets	18 837 000	32 551 000	747 000	1 031 000
Total Assets	35 639 000	49 353 000	1 473 000	1 757 000
Total Equity	31 633 000	35 645 000	965 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	500 000	300 000
Other Current Debt	5 000	4 000	4 000	0
Total Current Debt	4 006 000	13 708 000	509 000	304 000
Total Equity and Debt	35 639 000	49 353 000	1 473 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	139,38 %	73,78 %	49,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,7	2,37	1,47	3,39
Quick Ratio	4,7	2,37	1,47	3,39
Equity Ratio	0,89	0,72	0,66	0,83
Gross Profit Margin	-	-	-	-