ROMEID 12 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

0,34

Debt-to-Equity Ratio

11,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 483 000	1 473 000	1 449 000
Net Income	234 000	378 000	299 000	172 000
Total Assets	15 905 000	17 031 000	17 354 000	17 517 000
Total Equity	1 193 000	1 200 000	822 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 483 000	1 473 000	1 449 000
Expenditure	592 000	547 000	531 000	562 000
Operating Profit	967 000	936 000	942 000	887 000
Financial Income	0	0	0	1 000
Financial Costs	666 000	452 000	558 000	667 000
Financial Balance	−666 000	−452 000	−558 000	−666 000
Earnings Before Tax	300 000	485 000	384 000	221 000
Tax	66 000	107 000	84 000	49 000
Net Income	234 000	378 000	299 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 738 000	16 143 000	16 547 000	16 952 000
Total Current Assets	167 000	889 000	806 000	565 000
Total Assets	15 905 000	17 031 000	17 354 000	17 517 000
Total Retained Equity	1 133 000	1 140 000	762 000	462 000
Total Equity	1 193 000	1 200 000	822 000	523 000
Total Long-Term Debt	14 226 000	14 958 000	15 977 000	13 304 000
Total Current Debt	486 000	873 000	555 000	3 691 000
Total Equity and Debt	15 905 000	17 031 000	17 354 000	17 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 483 000	1 473 000	1 449 000
Other Income	1 558 000	0	0	0
Revenue	1 558 000	1 483 000	1 473 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	405 000	405 000	399 000
Impairment	0	0	0	0
Expenditure	592 000	547 000	531 000	562 000
Operating Profit	967 000	936 000	942 000	887 000
Financial Income	0	0	0	1 000
Financial Costs	666 000	452 000	558 000	667 000
Financial Balance	−666 000	−452 000	−558 000	−666 000
Dividends	0	0	0	0
Net Income	234 000	378 000	299 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 738 000	16 143 000	16 547 000	16 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 738 000	16 143 000	16 547 000	16 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 738 000	16 143 000	16 547 000	16 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	888 000	752 000	552 000
Total Current Assets	167 000	889 000	806 000	565 000
Total Assets	15 905 000	17 031 000	17 354 000	17 517 000
Total Equity	1 193 000	1 200 000	822 000	523 000
Short-Term Group Debt	309 000	750 000	500 000	3 652 000
Total Long-Term Debt	14 226 000	14 958 000	15 977 000	13 304 000
Creditors	81 000	0	36 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	21 000	18 000	28 000
Total Current Debt	486 000	873 000	555 000	3 691 000
Total Equity and Debt	15 905 000	17 031 000	17 354 000	17 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	31,5 %	36,37 %	32,89 %
Debt-to-Equity Ratio	11,92	12,47	19,44	25,44
Operating Profit Margin	62,07 %	63,12 %	63,95 %	61,21 %
Current Ratio	0,34	1,02	1,45	0,15
Quick Ratio	0,34	1,02	1,45	0,15
Equity Ratio	0,08	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %