ROME AS

6065 ULSTEINVIK

Finances

Return on Equity

1,42 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 665 000	4 424 000	4 978 000	9 026 000
Net Income	852 000	6 326 000	13 971 000	−20 552 000
Total Assets	144 916 000	108 488 000	129 791 000	114 378 000
Total Equity	59 798 000	59 946 000	63 620 000	49 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 665 000	4 424 000	4 978 000	9 026 000
Expenditure	6 361 000	4 586 000	10 181 000	5 651 000
Operating Profit	−1 696 000	−163 000	−5 204 000	3 374 000
Financial Income	10 227 000	10 839 000	23 961 000	19 702 000
Financial Costs	7 623 000	4 181 000	2 103 000	42 319 000
Financial Balance	2 604 000	6 658 000	21 858 000	−22 617 000
Earnings Before Tax	909 000	6 494 000	16 655 000	−19 244 000
Tax	56 000	169 000	2 684 000	1 308 000
Net Income	852 000	6 326 000	13 971 000	−20 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 470 000	86 532 000	89 846 000	99 480 000
Total Current Assets	23 446 000	21 956 000	39 945 000	14 898 000
Total Assets	144 916 000	108 488 000	129 791 000	114 378 000
Total Retained Equity	59 368 000	59 516 000	63 190 000	49 219 000
Total Equity	59 798 000	59 946 000	63 620 000	49 649 000
Total Long-Term Debt	78 008 000	33 667 000	51 999 000	48 285 000
Total Current Debt	7 110 000	14 875 000	14 172 000	16 444 000
Total Equity and Debt	144 916 000	108 488 000	129 791 000	114 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	2 951 000	4 039 000	4 888 000
Other Income	1 462 000	1 473 000	940 000	4 138 000
Revenue	4 665 000	4 424 000	4 978 000	9 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 993 000	2 195 000	2 377 000	2 365 000
Depreciation	1 476 000	1 496 000	1 498 000	1 521 000
Impairment	0	0	0	0
Expenditure	6 361 000	4 586 000	10 181 000	5 651 000
Operating Profit	−1 696 000	−163 000	−5 204 000	3 374 000
Financial Income	10 227 000	10 839 000	23 961 000	19 702 000
Financial Costs	7 623 000	4 181 000	2 103 000	42 319 000
Financial Balance	2 604 000	6 658 000	21 858 000	−22 617 000
Dividends	1 000 000	10 000 000	0	1 000 000
Net Income	852 000	6 326 000	13 971 000	−20 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 436 000	47 690 000	49 080 000	50 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	748 000	378 000	496 000
Total Tangible Assets	46 637 000	48 438 000	49 458 000	50 756 000
Total Fiancial Fixed Assets	74 833 000	38 094 000	40 389 000	48 724 000
Total Fixed Assets	121 470 000	86 532 000	89 846 000	99 480 000
Stock	0	0	0	0
Total Investments	3 337 000	4 235 000	3 776 000	2 261 000
Cash, Bank	2 387 000	1 969 000	707 000	5 360 000
Total Current Assets	23 446 000	21 956 000	39 945 000	14 898 000
Total Assets	144 916 000	108 488 000	129 791 000	114 378 000
Total Equity	59 798 000	59 946 000	63 620 000	49 649 000
Short-Term Group Debt	3 800 000	5 639 000	1 030 000	4 280 000
Total Long-Term Debt	78 008 000	33 667 000	51 999 000	48 285 000
Creditors	300 000	35 000	101 000	174 000
Unpaid Taxes	292 000	308 000	215 000	401 000
Dividends	1 000 000	10 000 000	0	1 000 000
Other Current Debt	1 718 000	3 913 000	1 625 000	1 262 000
Total Current Debt	7 110 000	14 875 000	14 172 000	16 444 000
Total Equity and Debt	144 916 000	108 488 000	129 791 000	114 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	10,55 %	21,96 %	−41,39 %
Debt-to-Equity Ratio	1,3	0,56	0,82	0,97
Operating Profit Margin	−36,36 %	−3,68 %	−104,54 %	37,38 %
Current Ratio	3,3	1,48	2,82	0,91
Quick Ratio	3,3	1,48	2,82	0,91
Equity Ratio	0,41	0,55	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %