ROM GÅRD AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

17,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	822 000	824 000	835 000
Net Income	447 000	287 000	238 000	183 000
Total Assets	3 878 000	3 387 000	3 079 000	2 832 000
Total Equity	3 748 000	3 301 000	3 014 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	822 000	824 000	835 000
Expenditure	314 000	458 000	521 000	601 000
Operating Profit	559 000	364 000	302 000	234 000
Financial Income	14 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	4 000	5 000	5 000
Earnings Before Tax	573 000	368 000	307 000	239 000
Tax	126 000	81 000	69 000	56 000
Net Income	447 000	287 000	238 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 632 000	1 738 000	1 853 000
Total Current Assets	2 272 000	1 755 000	1 341 000	979 000
Total Assets	3 878 000	3 387 000	3 079 000	2 832 000
Total Retained Equity	3 718 000	3 271 000	2 984 000	2 746 000
Total Equity	3 748 000	3 301 000	3 014 000	2 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	86 000	65 000	56 000
Total Equity and Debt	3 878 000	3 387 000	3 079 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	874 000	822 000	824 000	835 000
Revenue	874 000	822 000	824 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	66 000	111 000	153 000	142 000
Impairment	0	0	0	0
Expenditure	314 000	458 000	521 000	601 000
Operating Profit	559 000	364 000	302 000	234 000
Financial Income	14 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	447 000	287 000	238 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	40 000	35 000	24 000
Real Eastate	431 000	446 000	461 000	476 000
Machinery and Plant Facilities	34 000	59 000	89 000	103 000
Fixtures	1 104 000	1 088 000	1 153 000	1 250 000
Total Tangible Assets	1 569 000	1 592 000	1 703 000	1 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 606 000	1 632 000	1 738 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 241 000	1 725 000	1 310 000	959 000
Total Current Assets	2 272 000	1 755 000	1 341 000	979 000
Total Assets	3 878 000	3 387 000	3 079 000	2 832 000
Total Equity	3 748 000	3 301 000	3 014 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	−4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	−12 000	−3 000
Total Current Debt	130 000	86 000	65 000	56 000
Total Equity and Debt	3 878 000	3 387 000	3 079 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	8,69 %	7,9 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,96 %	44,28 %	36,65 %	28,02 %
Current Ratio	17,48	20,41	20,63	17,48
Quick Ratio	17,48	20,41	20,63	17,48
Equity Ratio	0,97	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %