ROMERIKE HUS AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 482 000	51 032 000	30 640 000	23 756 000
Net Income	431 000	823 000	717 000	605 000
Total Assets	5 535 000	7 085 000	5 492 000	5 603 000
Total Equity	3 684 000	3 254 000	2 830 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 482 000	51 032 000	30 640 000	23 756 000
Expenditure	23 921 000	49 966 000	29 719 000	22 994 000
Operating Profit	562 000	1 066 000	920 000	761 000
Financial Income	2 000	1 000	4 000	16 000
Financial Costs	5 000	11 000	4 000	2 000
Financial Balance	−3 000	−10 000	0	14 000
Earnings Before Tax	558 000	1 056 000	920 000	775 000
Tax	128 000	232 000	203 000	171 000
Net Income	431 000	823 000	717 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	399 000	309 000	507 000
Total Current Assets	5 257 000	6 686 000	5 183 000	5 096 000
Total Assets	5 535 000	7 085 000	5 492 000	5 603 000
Total Retained Equity	3 569 000	3 139 000	2 715 000	2 398 000
Total Equity	3 684 000	3 254 000	2 830 000	2 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 850 000	3 831 000	2 662 000	3 090 000
Total Equity and Debt	5 535 000	7 085 000	5 492 000	5 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 476 000	51 032 000	30 640 000	23 756 000
Other Income	6 000	0	0	0
Revenue	24 482 000	51 032 000	30 640 000	23 756 000
Cost of Goods Sold	17 534 000	40 392 000	23 771 000	17 480 000
Salary Costs	5 274 000	7 056 000	4 444 000	4 443 000
Depreciation	104 000	112 000	218 000	226 000
Impairment	0	0	0	0
Expenditure	23 921 000	49 966 000	29 719 000	22 994 000
Operating Profit	562 000	1 066 000	920 000	761 000
Financial Income	2 000	1 000	4 000	16 000
Financial Costs	5 000	11 000	4 000	2 000
Financial Balance	−3 000	−10 000	0	14 000
Dividends	0	0	400 000	200 000
Net Income	431 000	823 000	717 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	289 000	87 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	12 000	14 000	16 000
Fixtures	107 000	99 000	209 000	425 000
Total Tangible Assets	117 000	110 000	222 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	399 000	309 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	3 645 000	4 043 000	1 532 000
Total Current Assets	5 257 000	6 686 000	5 183 000	5 096 000
Total Assets	5 535 000	7 085 000	5 492 000	5 603 000
Total Equity	3 684 000	3 254 000	2 830 000	2 513 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	793 000	958 000	83 000	225 000
Unpaid Taxes	557 000	858 000	1 490 000	1 517 000
Dividends	0	0	400 000	200 000
Other Current Debt	501 000	1 581 000	466 000	464 000
Total Current Debt	1 850 000	3 831 000	2 662 000	3 090 000
Total Equity and Debt	5 535 000	7 085 000	5 492 000	5 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	25,29 %	25,34 %	24,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	2,09 %	3 %	3,2 %
Current Ratio	2,84	1,75	1,95	1,65
Quick Ratio	2,84	1,75	1,95	1,65
Equity Ratio	0,67	0,46	0,52	0,45
Gross Profit Margin	28,38 %	20,85 %	22,42 %	26,42 %