ROMEID 7 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

0,29

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 376 000	3 351 000	3 296 000
Net Income	1 381 000	1 009 000	920 000	794 000
Total Assets	35 267 000	34 564 000	35 415 000	35 885 000
Total Equity	3 487 000	3 393 000	2 383 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 376 000	3 351 000	3 296 000
Expenditure	940 000	1 085 000	1 080 000	1 077 000
Operating Profit	2 610 000	2 290 000	2 271 000	2 219 000
Financial Income	490 000	74 000	79 000	91 000
Financial Costs	1 330 000	1 070 000	1 170 000	1 291 000
Financial Balance	−840 000	−996 000	−1 091 000	−1 200 000
Earnings Before Tax	1 770 000	1 294 000	1 180 000	1 018 000
Tax	390 000	285 000	260 000	224 000
Net Income	1 381 000	1 009 000	920 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 672 000	33 145 000	34 161 000	34 323 000
Total Current Assets	594 000	1 419 000	1 254 000	1 562 000
Total Assets	35 267 000	34 564 000	35 415 000	35 885 000
Total Retained Equity	2 551 000	2 457 000	1 447 000	1 419 000
Total Equity	3 487 000	3 393 000	2 383 000	2 355 000
Total Long-Term Debt	29 747 000	30 727 000	31 728 000	32 720 000
Total Current Debt	2 032 000	445 000	1 304 000	810 000
Total Equity and Debt	35 267 000	34 564 000	35 415 000	35 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 376 000	3 351 000	3 296 000
Other Income	3 551 000	0	0	0
Revenue	3 551 000	3 376 000	3 351 000	3 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	767 000	943 000	943 000	943 000
Impairment	0	0	0	0
Expenditure	940 000	1 085 000	1 080 000	1 077 000
Operating Profit	2 610 000	2 290 000	2 271 000	2 219 000
Financial Income	490 000	74 000	79 000	91 000
Financial Costs	1 330 000	1 070 000	1 170 000	1 291 000
Financial Balance	−840 000	−996 000	−1 091 000	−1 200 000
Dividends	0	0	0	0
Net Income	1 381 000	1 009 000	920 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 967 000	29 735 000	30 678 000	31 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 967 000	29 735 000	30 678 000	31 621 000
Total Fiancial Fixed Assets	5 705 000	3 410 000	3 483 000	2 701 000
Total Fixed Assets	34 672 000	33 145 000	34 161 000	34 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	997 000	748 000	980 000
Total Current Assets	594 000	1 419 000	1 254 000	1 562 000
Total Assets	35 267 000	34 564 000	35 415 000	35 885 000
Total Equity	3 487 000	3 393 000	2 383 000	2 355 000
Short-Term Group Debt	1 649 000	0	1 143 000	620 000
Total Long-Term Debt	29 747 000	30 727 000	31 728 000	32 720 000
Creditors	152 000	28 000	37 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	131 000	124 000	155 000
Total Current Debt	2 032 000	445 000	1 304 000	810 000
Total Equity and Debt	35 267 000	34 564 000	35 415 000	35 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	29,74 %	38,61 %	33,72 %
Debt-to-Equity Ratio	8,53	9,06	13,31	13,89
Operating Profit Margin	73,5 %	67,83 %	67,77 %	67,32 %
Current Ratio	0,29	3,19	0,96	1,93
Quick Ratio	0,29	3,19	0,96	1,93
Equity Ratio	0,1	0,1	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %