STIFTELSEN ROMERIKE SINCERITAS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	695 000	763 000	874 000
Net Income	46 000	33 000	92 000	−28 000
Total Assets	8 115 000	8 161 000	8 192 000	8 246 000
Total Equity	4 965 000	4 919 000	4 886 000	4 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	695 000	763 000	874 000
Expenditure	756 000	529 000	483 000	710 000
Operating Profit	136 000	167 000	281 000	164 000
Financial Income	18 000	10 000	6 000	6 000
Financial Costs	88 000	129 000	187 000	184 000
Financial Balance	−70 000	−119 000	−181 000	−178 000
Earnings Before Tax	66 000	48 000	101 000	−13 000
Tax	20 000	16 000	8 000	15 000
Net Income	46 000	33 000	92 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 681 000	7 755 000	7 828 000	7 902 000
Total Current Assets	434 000	406 000	363 000	344 000
Total Assets	8 115 000	8 161 000	8 192 000	8 246 000
Total Retained Equity	4 915 000	4 869 000	4 836 000	4 744 000
Total Equity	4 965 000	4 919 000	4 886 000	4 794 000
Total Long-Term Debt	3 071 000	3 141 000	3 248 000	3 358 000
Total Current Debt	79 000	101 000	58 000	94 000
Total Equity and Debt	8 115 000	8 161 000	8 192 000	8 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	695 000	723 000	874 000
Other Income	70 000	0	40 000	0
Revenue	892 000	695 000	763 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	756 000	529 000	483 000	710 000
Operating Profit	136 000	167 000	281 000	164 000
Financial Income	18 000	10 000	6 000	6 000
Financial Costs	88 000	129 000	187 000	184 000
Financial Balance	−70 000	−119 000	−181 000	−178 000
Dividends	0	0	0	0
Net Income	46 000	33 000	92 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 681 000	7 755 000	7 828 000	7 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 681 000	7 755 000	7 828 000	7 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 681 000	7 755 000	7 828 000	7 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	383 000	352 000	330 000
Total Current Assets	434 000	406 000	363 000	344 000
Total Assets	8 115 000	8 161 000	8 192 000	8 246 000
Total Equity	4 965 000	4 919 000	4 886 000	4 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 071 000	3 141 000	3 248 000	3 358 000
Creditors	52 000	80 000	20 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	30 000	65 000
Total Current Debt	79 000	101 000	58 000	94 000
Total Equity and Debt	8 115 000	8 161 000	8 192 000	8 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	0,67 %	1,88 %	−0,58 %
Debt-to-Equity Ratio	0,62	0,64	0,66	0,7
Operating Profit Margin	15,25 %	24,03 %	36,83 %	18,76 %
Current Ratio	5,49	4,02	6,26	3,66
Quick Ratio	5,49	4,02	6,26	3,66
Equity Ratio	0,61	0,6	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %