ROMERIKE BOLIGUTVIKLING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 280 000	50 552 000	74 565 000	262 978 000
Net Income	13 224 000	6 470 000	20 748 000	33 029 000
Total Assets	150 389 000	70 428 000	87 660 000	368 803 000
Total Equity	54 835 000	41 611 000	65 140 000	44 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 280 000	50 552 000	74 565 000	262 978 000
Expenditure	81 879 000	42 515 000	48 063 000	220 737 000
Operating Profit	16 400 000	8 037 000	26 502 000	42 241 000
Financial Income	554 000	258 000	98 000	104 000
Financial Costs	0	0	0	0
Financial Balance	554 000	258 000	98 000	104 000
Earnings Before Tax	16 954 000	8 295 000	26 600 000	42 345 000
Tax	3 730 000	1 825 000	5 852 000	9 316 000
Net Income	13 224 000	6 470 000	20 748 000	33 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 003 000	0
Total Current Assets	150 389 000	70 428 000	76 658 000	368 803 000
Total Assets	150 389 000	70 428 000	87 660 000	368 803 000
Total Retained Equity	51 588 000	38 364 000	61 893 000	41 145 000
Total Equity	54 835 000	41 611 000	65 140 000	44 392 000
Total Long-Term Debt	4 774 000	1 044 000	0	82 374 000
Total Current Debt	90 781 000	27 774 000	22 520 000	242 037 000
Total Equity and Debt	150 389 000	70 428 000	87 660 000	368 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 280 000	50 552 000	74 565 000	262 978 000
Revenue	98 280 000	50 552 000	74 565 000	262 978 000
Cost of Goods Sold	0	0	47 881 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 879 000	42 515 000	48 063 000	220 737 000
Operating Profit	16 400 000	8 037 000	26 502 000	42 241 000
Financial Income	554 000	258 000	98 000	104 000
Financial Costs	0	0	0	0
Financial Balance	554 000	258 000	98 000	104 000
Dividends	0	0	0	0
Net Income	13 224 000	6 470 000	20 748 000	33 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	781 000	0
Real Eastate	0	0	10 221 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 221 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 003 000	0
Stock	0	54 441 000	17 624 000	359 246 000
Total Investments	147 222 000	0	0	0
Cash, Bank	1 890 000	6 812 000	59 033 000	8 687 000
Total Current Assets	150 389 000	70 428 000	76 658 000	368 803 000
Total Assets	150 389 000	70 428 000	87 660 000	368 803 000
Total Equity	54 835 000	41 611 000	65 140 000	44 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 774 000	1 044 000	0	82 374 000
Creditors	816 000	644 000	871 000	17 279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 964 000	27 129 000	4 342 000	224 758 000
Total Current Debt	90 781 000	27 774 000	22 520 000	242 037 000
Total Equity and Debt	150 389 000	70 428 000	87 660 000	368 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	15,55 %	31,85 %	74,4 %
Debt-to-Equity Ratio	0,09	0,03	0	1,86
Operating Profit Margin	16,69 %	15,9 %	35,54 %	16,06 %
Current Ratio	1,66	2,54	3,4	1,52
Quick Ratio	1,66	−2,64	15,66	−3,15
Equity Ratio	0,36	0,59	0,74	0,12
Gross Profit Margin	100 %	100 %	35,79 %	100 %