ROMARHEIM HOLDING AS

6814 FØRDE

Finances

Return on Equity

11,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	187 000	186 000	−8 000
Total Assets	749 000	745 000	633 000	447 000
Total Equity	749 000	745 000	633 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	18 000	8 000
Operating Profit	−19 000	−17 000	−18 000	−8 000
Financial Income	103 000	204 000	204 000	0
Financial Costs	0	0	0	0
Financial Balance	103 000	204 000	204 000	0
Earnings Before Tax	84 000	187 000	186 000	−8 000
Tax	0	0	0	0
Net Income	84 000	187 000	186 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	109 000
Total Current Assets	640 000	636 000	524 000	338 000
Total Assets	749 000	745 000	633 000	447 000
Total Retained Equity	729 000	725 000	613 000	427 000
Total Equity	749 000	745 000	633 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	749 000	745 000	633 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	17 000	18 000	8 000
Operating Profit	−19 000	−17 000	−18 000	−8 000
Financial Income	103 000	204 000	204 000	0
Financial Costs	0	0	0	0
Financial Balance	103 000	204 000	204 000	0
Dividends	80 000	75 000	0	30 000
Net Income	84 000	187 000	186 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	109 000	109 000	109 000	109 000
Total Fixed Assets	109 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	432 000	320 000	338 000
Total Current Assets	640 000	636 000	524 000	338 000
Total Assets	749 000	745 000	633 000	447 000
Total Equity	749 000	745 000	633 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	80 000	75 000	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	749 000	745 000	633 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	25,1 %	29,38 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-