ROMERIKE EIENDOM OG UTLEIE AS

2165 HVAM

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

81,31

Debt-to-Equity Ratio

−25,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	616 000	440 000	1 037 000
Net Income	−72 000	−901 000	−259 000	309 000
Total Assets	12 973 000	11 810 000	4 941 000	5 141 000
Total Equity	−522 000	−450 000	181 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	616 000	440 000	1 037 000
Expenditure	883 000	1 499 000	499 000	338 000
Operating Profit	683 000	−883 000	−59 000	699 000
Financial Income	0	0	0	0
Financial Costs	451 000	272 000	273 000	303 000
Financial Balance	−451 000	−272 000	−273 000	−303 000
Earnings Before Tax	233 000	−1 155 000	−332 000	396 000
Tax	304 000	−254 000	−73 000	87 000
Net Income	−72 000	−901 000	−259 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 525 000	5 882 000	4 774 000	4 869 000
Total Current Assets	5 448 000	5 929 000	167 000	272 000
Total Assets	12 973 000	11 810 000	4 941 000	5 141 000
Total Retained Equity	−822 000	−750 000	151 000	410 000
Total Equity	−522 000	−450 000	181 000	440 000
Total Long-Term Debt	13 427 000	12 020 000	4 571 000	4 688 000
Total Current Debt	67 000	240 000	188 000	13 000
Total Equity and Debt	12 973 000	11 810 000	4 941 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	0	0	0
Other Income	78 000	616 000	440 000	1 037 000
Revenue	1 567 000	616 000	440 000	1 037 000
Cost of Goods Sold	0	0	25 000	150 000
Salary Costs	0	0	0	0
Depreciation	330 000	153 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	883 000	1 499 000	499 000	338 000
Operating Profit	683 000	−883 000	−59 000	699 000
Financial Income	0	0	0	0
Financial Costs	451 000	272 000	273 000	303 000
Financial Balance	−451 000	−272 000	−273 000	−303 000
Dividends	0	0	0	0
Net Income	−72 000	−901 000	−259 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	304 000	50 000	0
Real Eastate	6 055 000	5 577 000	4 724 000	4 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 470 000	0	0	0
Total Tangible Assets	7 525 000	5 577 000	4 724 000	4 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 525 000	5 882 000	4 774 000	4 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	530 000	66 000	35 000
Total Current Assets	5 448 000	5 929 000	167 000	272 000
Total Assets	12 973 000	11 810 000	4 941 000	5 141 000
Total Equity	−522 000	−450 000	181 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 427 000	12 020 000	4 571 000	4 688 000
Creditors	95 000	162 000	19 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−28 000	78 000	169 000	0
Total Current Debt	67 000	240 000	188 000	13 000
Total Equity and Debt	12 973 000	11 810 000	4 941 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	200,22 %	−143,09 %	70,23 %
Debt-to-Equity Ratio	−25,72	−26,71	25,25	10,65
Operating Profit Margin	43,59 %	−143,34 %	−13,41 %	67,41 %
Current Ratio	81,31	24,7	0,89	20,92
Quick Ratio	81,31	24,7	0,89	20,92
Equity Ratio	−0,04	−0,04	0,04	0,09
Gross Profit Margin	100 %	100 %	94,32 %	85,54 %