ROMERIKE KOMPETANSEHUS AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 387 000	1 447 000	1 366 000
Net Income	595 000	412 000	252 000	263 000
Total Assets	23 387 000	23 539 000	23 238 000	26 639 000
Total Equity	4 927 000	4 332 000	3 920 000	7 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 387 000	1 447 000	1 366 000
Expenditure	397 000	362 000	628 000	407 000
Operating Profit	1 429 000	1 025 000	819 000	959 000
Financial Income	27 000	10 000	16 000	32 000
Financial Costs	670 000	460 000	565 000	728 000
Financial Balance	−643 000	−450 000	−549 000	−696 000
Earnings Before Tax	786 000	575 000	270 000	263 000
Tax	191 000	164 000	17 000	0
Net Income	595 000	412 000	252 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 367 000	22 621 000	22 699 000	22 479 000
Total Current Assets	1 021 000	918 000	539 000	4 160 000
Total Assets	23 387 000	23 539 000	23 238 000	26 639 000
Total Retained Equity	143 000	−452 000	−864 000	−1 116 000
Total Equity	4 927 000	4 332 000	3 920 000	7 268 000
Total Long-Term Debt	17 580 000	18 460 000	19 300 000	19 134 000
Total Current Debt	881 000	746 000	17 000	237 000
Total Equity and Debt	23 387 000	23 539 000	23 238 000	26 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	0	0	0
Other Income	0	1 387 000	1 447 000	1 366 000
Revenue	1 825 000	1 387 000	1 447 000	1 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	280 000	280 000	280 000
Impairment	0	0	0	0
Expenditure	397 000	362 000	628 000	407 000
Operating Profit	1 429 000	1 025 000	819 000	959 000
Financial Income	27 000	10 000	16 000	32 000
Financial Costs	670 000	460 000	565 000	728 000
Financial Balance	−643 000	−450 000	−549 000	−696 000
Dividends	0	0	0	0
Net Income	595 000	412 000	252 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 732 000	21 919 000	22 199 000	22 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 732 000	21 919 000	22 199 000	22 479 000
Total Fiancial Fixed Assets	635 000	702 000	500 000	0
Total Fixed Assets	22 367 000	22 621 000	22 699 000	22 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	344 000	512 000	4 134 000
Total Current Assets	1 021 000	918 000	539 000	4 160 000
Total Assets	23 387 000	23 539 000	23 238 000	26 639 000
Total Equity	4 927 000	4 332 000	3 920 000	7 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 580 000	18 460 000	19 300 000	19 134 000
Creditors	0	13 000	0	0
Unpaid Taxes	113 000	112 000	0	85 000
Dividends	0	0	0	0
Other Current Debt	577 000	458 000	0	152 000
Total Current Debt	881 000	746 000	17 000	237 000
Total Equity and Debt	23 387 000	23 539 000	23 238 000	26 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	9,51 %	6,43 %	3,62 %
Debt-to-Equity Ratio	3,57	4,26	4,92	2,63
Operating Profit Margin	78,3 %	73,9 %	56,6 %	70,2 %
Current Ratio	1,16	1,23	31,71	17,55
Quick Ratio	1,16	1,23	31,71	17,55
Equity Ratio	0,21	0,18	0,17	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %