ROME EIENDOM I AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

0,52

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 700 000	9 205 000	8 973 000	9 057 000
Net Income	4 260 000	4 313 000	4 089 000	3 955 000
Total Assets	65 506 000	69 488 000	74 933 000	73 647 000
Total Equity	11 264 000	11 671 000	16 890 000	16 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 700 000	9 205 000	8 973 000	9 057 000
Expenditure	2 584 000	2 503 000	2 470 000	2 492 000
Operating Profit	7 116 000	6 701 000	6 502 000	6 564 000
Financial Income	1 000	0	122 000	198 000
Financial Costs	1 655 000	1 172 000	1 382 000	1 692 000
Financial Balance	−1 654 000	−1 172 000	−1 260 000	−1 494 000
Earnings Before Tax	5 462 000	5 529 000	5 242 000	5 071 000
Tax	1 202 000	1 216 000	1 153 000	1 116 000
Net Income	4 260 000	4 313 000	4 089 000	3 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 045 000	62 062 000	69 147 000	66 038 000
Total Current Assets	5 461 000	7 426 000	5 786 000	7 608 000
Total Assets	65 506 000	69 488 000	74 933 000	73 647 000
Total Retained Equity	2 734 000	3 141 000	8 360 000	7 887 000
Total Equity	11 264 000	11 671 000	16 890 000	16 417 000
Total Long-Term Debt	43 779 000	46 829 000	50 031 000	52 372 000
Total Current Debt	10 463 000	10 988 000	8 012 000	4 858 000
Total Equity and Debt	65 506 000	69 488 000	74 933 000	73 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 700 000	9 205 000	8 973 000	9 057 000
Other Income	0	0	0	0
Revenue	9 700 000	9 205 000	8 973 000	9 057 000
Cost of Goods Sold	0	0	0	−6 000
Salary Costs	0	0	0	0
Depreciation	2 017 000	2 016 000	2 007 000	2 007 000
Impairment	0	0	0	0
Expenditure	2 584 000	2 503 000	2 470 000	2 492 000
Operating Profit	7 116 000	6 701 000	6 502 000	6 564 000
Financial Income	1 000	0	122 000	198 000
Financial Costs	1 655 000	1 172 000	1 382 000	1 692 000
Financial Balance	−1 654 000	−1 172 000	−1 260 000	−1 494 000
Dividends	2 000 000	7 865 000	0	0
Net Income	4 260 000	4 313 000	4 089 000	3 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 045 000	62 062 000	64 031 000	66 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 045 000	62 062 000	64 031 000	66 038 000
Total Fiancial Fixed Assets	0	0	5 116 000	0
Total Fixed Assets	60 045 000	62 062 000	69 147 000	66 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 432 000	1 823 000	17 000	396 000
Total Current Assets	5 461 000	7 426 000	5 786 000	7 608 000
Total Assets	65 506 000	69 488 000	74 933 000	73 647 000
Total Equity	11 264 000	11 671 000	16 890 000	16 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 779 000	46 829 000	50 031 000	52 372 000
Creditors	3 000	95 000	45 000	228 000
Unpaid Taxes	0	0	547 000	0
Dividends	2 000 000	7 865 000	0	0
Other Current Debt	8 075 000	2 379 000	7 420 000	4 630 000
Total Current Debt	10 463 000	10 988 000	8 012 000	4 858 000
Total Equity and Debt	65 506 000	69 488 000	74 933 000	73 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	36,95 %	24,21 %	24,09 %
Debt-to-Equity Ratio	3,89	4,01	2,96	3,19
Operating Profit Margin	73,36 %	72,8 %	72,46 %	72,47 %
Current Ratio	0,52	0,68	0,72	1,57
Quick Ratio	0,52	0,68	0,72	1,57
Equity Ratio	0,17	0,17	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100,07 %