2 ROM OG KJØKKEN AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

91,59 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 058 000	10 106 000	2 922 000	4 491 000
Net Income	915 000	2 824 000	−69 000	−519 000
Total Assets	4 588 000	5 347 000	3 901 000	2 001 000
Total Equity	999 000	1 434 000	−1 397 000	−1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 058 000	10 106 000	2 922 000	4 491 000
Expenditure	6 642 000	7 299 000	4 723 000	3 177 000
Operating Profit	1 349 000	3 318 000	39 000	−386 000
Financial Income	0	0	0	1 000
Financial Costs	176 000	95 000	108 000	133 000
Financial Balance	−176 000	−95 000	−108 000	−132 000
Earnings Before Tax	1 173 000	3 223 000	−69 000	−519 000
Tax	258 000	399 000	0	0
Net Income	915 000	2 824 000	−69 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	2 776 000	1 824 000	1 771 000
Total Current Assets	1 818 000	2 571 000	2 077 000	230 000
Total Assets	4 588 000	5 347 000	3 901 000	2 001 000
Total Retained Equity	969 000	1 404 000	−1 427 000	−1 352 000
Total Equity	999 000	1 434 000	−1 397 000	−1 322 000
Total Long-Term Debt	996 000	1 106 000	1 226 000	1 002 000
Total Current Debt	2 594 000	2 806 000	4 066 000	2 320 000
Total Equity and Debt	4 588 000	5 347 000	3 895 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 058 000	10 113 000	2 905 000	4 491 000
Other Income	0	−6 000	16 000	0
Revenue	9 058 000	10 106 000	2 922 000	4 491 000
Cost of Goods Sold	3 955 000	5 158 000	2 876 000	1 895 000
Salary Costs	2 513 000	1 949 000	1 770 000	1 126 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	6 642 000	7 299 000	4 723 000	3 177 000
Operating Profit	1 349 000	3 318 000	39 000	−386 000
Financial Income	0	0	0	1 000
Financial Costs	176 000	95 000	108 000	133 000
Financial Balance	−176 000	−95 000	−108 000	−132 000
Dividends	1 350 000	0	0	0
Net Income	915 000	2 824 000	−69 000	−519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 770 000	2 776 000	1 824 000	1 762 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	2 770 000	2 776 000	1 824 000	1 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 770 000	2 776 000	1 824 000	1 771 000
Stock	1 383 000	2 450 000	1 940 000	100 000
Total Investments	0	0	0	0
Cash, Bank	424 000	105 000	137 000	50 000
Total Current Assets	1 818 000	2 571 000	2 077 000	230 000
Total Assets	4 588 000	5 347 000	3 901 000	2 001 000
Total Equity	999 000	1 434 000	−1 397 000	−1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	1 106 000	1 226 000	1 002 000
Creditors	84 000	548 000	90 000	90 000
Unpaid Taxes	498 000	321 000	415 000	169 000
Dividends	1 350 000	0	0	0
Other Current Debt	1 054 000	1 538 000	3 560 000	2 061 000
Total Current Debt	2 594 000	2 806 000	4 066 000	2 320 000
Total Equity and Debt	4 588 000	5 347 000	3 895 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,59 %	196,93 %	4,94 %	39,26 %
Debt-to-Equity Ratio	1	0,77	−0,88	−0,76
Operating Profit Margin	14,89 %	32,83 %	1,33 %	−8,59 %
Current Ratio	0,7	0,92	0,51	0,1
Quick Ratio	1,5	7,22	0,98	0,1
Equity Ratio	0,22	0,27	−0,36	−0,66
Gross Profit Margin	56,34 %	48,96 %	1,57 %	57,8 %