ROMERIKE BYGG & BAD AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

107,56 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 887 000	9 287 000	8 363 000	8 155 000
Net Income	825 000	219 000	29 000	375 000
Total Assets	2 629 000	2 209 000	2 092 000	2 603 000
Total Equity	767 000	548 000	604 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 887 000	9 287 000	8 363 000	8 155 000
Expenditure	7 882 000	9 001 000	8 235 000	7 659 000
Operating Profit	1 004 000	285 000	128 000	495 000
Financial Income	6 000	0	0	13 000
Financial Costs	3 000	17 000	24 000	27 000
Financial Balance	3 000	−17 000	−24 000	−14 000
Earnings Before Tax	1 007 000	269 000	104 000	482 000
Tax	182 000	50 000	75 000	106 000
Net Income	825 000	219 000	29 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	259 000	475 000	722 000
Total Current Assets	2 583 000	1 950 000	1 617 000	1 882 000
Total Assets	2 629 000	2 209 000	2 092 000	2 603 000
Total Retained Equity	667 000	448 000	504 000	475 000
Total Equity	767 000	548 000	604 000	575 000
Total Long-Term Debt	10 000	184 000	289 000	393 000
Total Current Debt	1 851 000	1 477 000	1 199 000	1 635 000
Total Equity and Debt	2 629 000	2 209 000	2 092 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 605 000	9 287 000	8 363 000	8 155 000
Other Income	281 000	0	0	0
Revenue	8 887 000	9 287 000	8 363 000	8 155 000
Cost of Goods Sold	3 868 000	4 557 000	3 751 000	3 223 000
Salary Costs	2 883 000	2 708 000	2 603 000	2 904 000
Depreciation	43 000	205 000	216 000	197 000
Impairment	0	0	0	0
Expenditure	7 882 000	9 001 000	8 235 000	7 659 000
Operating Profit	1 004 000	285 000	128 000	495 000
Financial Income	6 000	0	0	13 000
Financial Costs	3 000	17 000	24 000	27 000
Financial Balance	3 000	−17 000	−24 000	−14 000
Dividends	0	0	0	427 000
Net Income	825 000	219 000	29 000	375 000

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	33 000	0	0	0
Fixtures	0	229 000	391 000	607 000
Total Tangible Assets	33 000	229 000	391 000	607 000
Total Fiancial Fixed Assets	13 000	30 000	84 000	115 000
Total Fixed Assets	45 000	259 000	475 000	722 000
Stock	0	250 000	282 000	248 000
Total Investments	0	0	0	0
Cash, Bank	2 233 000	1 365 000	1 063 000	1 516 000
Total Current Assets	2 583 000	1 950 000	1 617 000	1 882 000
Total Assets	2 629 000	2 209 000	2 092 000	2 603 000
Total Equity	767 000	548 000	604 000	575 000
Short-Term Group Debt	778 000	0	0	0
Total Long-Term Debt	10 000	184 000	289 000	393 000
Creditors	333 000	663 000	446 000	485 000
Unpaid Taxes	337 000	401 000	333 000	380 000
Dividends	0	0	0	427 000
Other Current Debt	402 000	363 000	344 000	232 000
Total Current Debt	1 851 000	1 477 000	1 199 000	1 635 000
Total Equity and Debt	2 629 000	2 209 000	2 092 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,56 %	39,96 %	4,8 %	65,22 %
Debt-to-Equity Ratio	0,01	0,34	0,48	0,68
Operating Profit Margin	11,3 %	3,07 %	1,53 %	6,07 %
Current Ratio	1,4	1,32	1,35	1,15
Quick Ratio	1,4	1,59	1,76	1,36
Equity Ratio	0,29	0,25	0,29	0,22
Gross Profit Margin	56,48 %	50,93 %	55,15 %	60,48 %