ROMBERGGATA 2 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

33,5 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	729 000	621 000	568 000
Net Income	265 000	−110 000	−42 000	11 000
Total Assets	6 437 000	6 226 000	7 116 000	6 016 000
Total Equity	791 000	525 000	635 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	729 000	621 000	568 000
Expenditure	282 000	693 000	508 000	313 000
Operating Profit	487 000	36 000	113 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	147 000	177 000	166 000	241 000
Financial Balance	−147 000	−176 000	−166 000	−241 000
Earnings Before Tax	340 000	−140 000	−53 000	14 000
Tax	75 000	−31 000	−12 000	3 000
Net Income	265 000	−110 000	−42 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 427 000	5 989 000	5 958 000	5 894 000
Total Current Assets	10 000	237 000	1 158 000	123 000
Total Assets	6 437 000	6 226 000	7 116 000	6 016 000
Total Retained Equity	147 000	−118 000	−9 000	11 000
Total Equity	791 000	525 000	635 000	649 000
Total Long-Term Debt	40 000	0	6 362 000	5 362 000
Total Current Debt	5 607 000	5 701 000	119 000	5 000
Total Equity and Debt	6 437 000	6 226 000	7 116 000	6 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	568 000
Other Income	769 000	729 000	612 000	0
Revenue	769 000	729 000	621 000	568 000
Cost of Goods Sold	0	0	14 000	110 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	693 000	508 000	313 000
Operating Profit	487 000	36 000	113 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	147 000	177 000	166 000	241 000
Financial Balance	−147 000	−176 000	−166 000	−241 000
Dividends	0	0	0	0
Net Income	265 000	−110 000	−42 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	4 000	0
Real Eastate	6 399 000	5 954 000	5 954 000	5 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	6 427 000	5 954 000	5 954 000	5 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 427 000	5 989 000	5 958 000	5 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	144 000	34 000	116 000
Total Current Assets	10 000	237 000	1 158 000	123 000
Total Assets	6 437 000	6 226 000	7 116 000	6 016 000
Total Equity	791 000	525 000	635 000	649 000
Short-Term Group Debt	5 576 000	5 617 000	0	0
Total Long-Term Debt	40 000	0	6 362 000	5 362 000
Creditors	9 000	31 000	80 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	53 000	39 000	0
Total Current Debt	5 607 000	5 701 000	119 000	5 000
Total Equity and Debt	6 437 000	6 226 000	7 116 000	6 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	−20,95 %	−6,61 %	1,69 %
Debt-to-Equity Ratio	0,05	0	10,02	8,26
Operating Profit Margin	63,33 %	4,94 %	18,2 %	44,89 %
Current Ratio	0	0,04	9,73	24,6
Quick Ratio	0	0,04	9,73	24,6
Equity Ratio	0,12	0,08	0,09	0,11
Gross Profit Margin	100 %	100 %	97,75 %	80,63 %