ØMF ROMERIKE KONGSVINGER AS

2211 KONGSVINGER

Finances

Return on Equity

872,53 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 509 000	1 263 864 000	1 607 152 000	1 292 743 000
Net Income	386 538 000	57 275 000	83 360 000	43 481 000
Total Assets	333 001 000	313 635 000	455 339 000	365 963 000
Total Equity	44 301 000	80 915 000	118 640 000	135 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 509 000	1 263 864 000	1 607 152 000	1 292 743 000
Expenditure	1 330 585 000	1 193 001 000	1 522 196 000	1 260 048 000
Operating Profit	62 924 000	70 863 000	84 957 000	32 695 000
Financial Income	340 163 000	2 780 000	18 958 000	21 295 000
Financial Costs	2 324 000	352 000	1 040 000	13 000
Financial Balance	337 839 000	2 428 000	17 918 000	21 282 000
Earnings Before Tax	400 763 000	73 291 000	102 874 000	53 976 000
Tax	14 225 000	16 016 000	19 514 000	10 495 000
Net Income	386 538 000	57 275 000	83 360 000	43 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 617 000	93 545 000	102 497 000	141 049 000
Total Current Assets	331 385 000	220 090 000	352 842 000	224 914 000
Total Assets	333 001 000	313 635 000	455 339 000	365 963 000
Total Retained Equity	26 003 000	60 807 000	98 531 000	115 172 000
Total Equity	44 301 000	80 915 000	118 640 000	135 280 000
Total Long-Term Debt	13 941 000	6 147 000	23 407 000	17 258 000
Total Current Debt	274 759 000	226 573 000	313 293 000	213 424 000
Total Equity and Debt	333 001 000	313 635 000	455 339 000	365 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 286 000	1 262 169 000	1 606 205 000	1 291 036 000
Other Income	1 223 000	1 695 000	947 000	1 707 000
Revenue	1 393 509 000	1 263 864 000	1 607 152 000	1 292 743 000
Cost of Goods Sold	1 126 046 000	951 372 000	1 281 989 000	1 037 492 000
Salary Costs	152 103 000	195 758 000	196 596 000	175 875 000
Depreciation	792 000	7 638 000	7 370 000	6 681 000
Impairment	0	0	0	0
Expenditure	1 330 585 000	1 193 001 000	1 522 196 000	1 260 048 000
Operating Profit	62 924 000	70 863 000	84 957 000	32 695 000
Financial Income	340 163 000	2 780 000	18 958 000	21 295 000
Financial Costs	2 324 000	352 000	1 040 000	13 000
Financial Balance	337 839 000	2 428 000	17 918 000	21 282 000
Dividends	398 000 000	95 000 000	100 000 000	0
Net Income	386 538 000	57 275 000	83 360 000	43 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 804 000	12 585 000	10 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 600 000	5 233 000	6 777 000	8 905 000
Total Tangible Assets	1 600 000	14 036 000	19 363 000	19 469 000
Total Fiancial Fixed Assets	17 000	79 509 000	83 134 000	121 580 000
Total Fixed Assets	1 617 000	93 545 000	102 497 000	141 049 000
Stock	822 000	948 000	853 000	594 000
Total Investments	0	0	0	0
Cash, Bank	121 000	32 518 000	104 337 000	93 992 000
Total Current Assets	331 385 000	220 090 000	352 842 000	224 914 000
Total Assets	333 001 000	313 635 000	455 339 000	365 963 000
Total Equity	44 301 000	80 915 000	118 640 000	135 280 000
Short-Term Group Debt	21 027 000	27 938 000	69 728 000	34 939 000
Total Long-Term Debt	13 941 000	6 147 000	23 407 000	17 258 000
Creditors	203 272 000	58 327 000	67 320 000	105 351 000
Unpaid Taxes	21 190 000	23 792 000	17 101 000	16 935 000
Dividends	398 000 000	95 000 000	100 000 000	0
Other Current Debt	20 370 000	83 339 000	145 768 000	56 199 000
Total Current Debt	274 759 000	226 573 000	313 293 000	213 424 000
Total Equity and Debt	333 001 000	313 635 000	455 339 000	365 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	872,53 %	70,78 %	70,26 %	32,14 %
Debt-to-Equity Ratio	0,31	0,08	0,2	0,13
Operating Profit Margin	4,52 %	5,61 %	5,29 %	2,53 %
Current Ratio	1,21	0,97	1,13	1,05
Quick Ratio	1,21	0,98	1,13	1,06
Equity Ratio	0,13	0,26	0,26	0,37
Gross Profit Margin	19,19 %	24,73 %	20,23 %	19,74 %