ROMEID AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	850 000	850 000	938 000
Net Income	220 000	−3 000	221 000	81 000
Total Assets	4 380 000	4 298 000	3 858 000	3 684 000
Total Equity	3 934 000	3 713 000	3 716 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	850 000	850 000	938 000
Expenditure	884 000	854 000	567 000	834 000
Operating Profit	283 000	−4 000	283 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	283 000	−4 000	283 000	104 000
Tax	62 000	−1 000	62 000	24 000
Net Income	220 000	−3 000	221 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 427 000	3 427 000	3 427 000	3 427 000
Total Current Assets	953 000	871 000	431 000	257 000
Total Assets	4 380 000	4 298 000	3 858 000	3 684 000
Total Retained Equity	938 000	717 000	720 000	499 000
Total Equity	3 934 000	3 713 000	3 716 000	3 495 000
Total Long-Term Debt	69 000	76 000	97 000	222 000
Total Current Debt	377 000	509 000	45 000	−33 000
Total Equity and Debt	4 380 000	4 298 000	3 858 000	3 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	850 000	850 000	938 000
Other Income	0	0	0	0
Revenue	1 167 000	850 000	850 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	71 000	55 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	854 000	567 000	834 000
Operating Profit	283 000	−4 000	283 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	220 000	−3 000	221 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 427 000	3 427 000	3 427 000	3 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 427 000	3 427 000	3 427 000	3 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 427 000	3 427 000	3 427 000	3 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	744 000	391 000	252 000
Total Current Assets	953 000	871 000	431 000	257 000
Total Assets	4 380 000	4 298 000	3 858 000	3 684 000
Total Equity	3 934 000	3 713 000	3 716 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	76 000	97 000	222 000
Creditors	263 000	480 000	26 000	13 000
Unpaid Taxes	36 000	0	0	−46 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	377 000	509 000	45 000	−33 000
Total Equity and Debt	4 380 000	4 298 000	3 858 000	3 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	−0,08 %	5,95 %	2,32 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,06
Operating Profit Margin	24,25 %	−0,47 %	33,29 %	11,09 %
Current Ratio	2,53	1,71	9,58	−7,79
Quick Ratio	2,53	1,71	9,58	−7,79
Equity Ratio	0,9	0,86	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %