ROMSDAL PROCESSING AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 146 000	88 286 000	87 255 000	71 208 000
Net Income	7 359 000	2 159 000	4 530 000	3 950 000
Total Assets	40 717 000	29 973 000	29 772 000	24 050 000
Total Equity	25 404 000	18 045 000	15 887 000	11 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 146 000	88 286 000	87 255 000	71 208 000
Expenditure	87 673 000	85 390 000	81 408 000	65 843 000
Operating Profit	9 472 000	2 896 000	5 847 000	5 364 000
Financial Income	95 000	1 000	109 000	46 000
Financial Costs	126 000	123 000	160 000	331 000
Financial Balance	−31 000	−122 000	−51 000	−285 000
Earnings Before Tax	9 440 000	2 773 000	5 796 000	5 080 000
Tax	2 081 000	615 000	1 266 000	1 130 000
Net Income	7 359 000	2 159 000	4 530 000	3 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 654 000	11 068 000	10 932 000	10 748 000
Total Current Assets	29 063 000	18 904 000	18 839 000	13 302 000
Total Assets	40 717 000	29 973 000	29 772 000	24 050 000
Total Retained Equity	16 404 000	9 045 000	6 887 000	2 357 000
Total Equity	25 404 000	18 045 000	15 887 000	11 357 000
Total Long-Term Debt	1 731 000	2 192 000	2 654 000	6 175 000
Total Current Debt	13 582 000	9 735 000	11 231 000	6 518 000
Total Equity and Debt	40 717 000	29 973 000	29 772 000	24 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 146 000	88 286 000	87 247 000	71 193 000
Other Income	0	0	8 000	15 000
Revenue	97 146 000	88 286 000	87 255 000	71 208 000
Cost of Goods Sold	46 313 000	46 229 000	47 448 000	36 393 000
Salary Costs	25 630 000	24 730 000	19 246 000	16 279 000
Depreciation	1 980 000	1 742 000	1 501 000	1 419 000
Impairment	0	0	0	0
Expenditure	87 673 000	85 390 000	81 408 000	65 843 000
Operating Profit	9 472 000	2 896 000	5 847 000	5 364 000
Financial Income	95 000	1 000	109 000	46 000
Financial Costs	126 000	123 000	160 000	331 000
Financial Balance	−31 000	−122 000	−51 000	−285 000
Dividends	0	0	0	0
Net Income	7 359 000	2 159 000	4 530 000	3 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	301 000	230 000	257 000
Real Eastate	6 647 000	6 954 000	7 731 000	8 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 461 000	3 541 000	2 601 000	1 754 000
Total Tangible Assets	11 108 000	10 495 000	10 332 000	10 022 000
Total Fiancial Fixed Assets	173 000	272 000	371 000	470 000
Total Fixed Assets	11 654 000	11 068 000	10 932 000	10 748 000
Stock	2 987 000	2 964 000	1 952 000	1 897 000
Total Investments	0	0	0	0
Cash, Bank	10 312 000	3 865 000	5 015 000	3 845 000
Total Current Assets	29 063 000	18 904 000	18 839 000	13 302 000
Total Assets	40 717 000	29 973 000	29 772 000	24 050 000
Total Equity	25 404 000	18 045 000	15 887 000	11 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	2 192 000	2 654 000	6 175 000
Creditors	4 622 000	3 293 000	4 925 000	2 965 000
Unpaid Taxes	3 604 000	2 493 000	2 325 000	946 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	3 263 000	2 741 000	2 136 000
Total Current Debt	13 582 000	9 735 000	11 231 000	6 518 000
Total Equity and Debt	40 717 000	29 973 000	29 772 000	24 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	11,96 %	28,51 %	34,78 %
Debt-to-Equity Ratio	0,07	0,12	0,17	0,54
Operating Profit Margin	9,75 %	3,28 %	6,7 %	7,53 %
Current Ratio	2,14	1,94	1,68	2,04
Quick Ratio	2,74	2,79	2,03	2,88
Equity Ratio	0,62	0,6	0,53	0,47
Gross Profit Margin	52,33 %	47,64 %	45,62 %	48,89 %