ROMSTAD GÅRD AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 190 000	1 822 000	1 757 000
Net Income	114 000	−96 000	127 000	−41 000
Total Assets	1 979 000	2 112 000	1 402 000	1 196 000
Total Equity	489 000	375 000	471 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 190 000	1 822 000	1 757 000
Expenditure	3 779 000	3 312 000	1 662 000	1 814 000
Operating Profit	146 000	−122 000	161 000	−57 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	1 000	−1 000	3 000	4 000
Earnings Before Tax	146 000	−123 000	163 000	−53 000
Tax	32 000	−27 000	36 000	−12 000
Net Income	114 000	−96 000	127 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	832 000	875 000	689 000
Total Current Assets	1 173 000	1 280 000	527 000	506 000
Total Assets	1 979 000	2 112 000	1 402 000	1 196 000
Total Retained Equity	364 000	250 000	346 000	219 000
Total Equity	489 000	375 000	471 000	344 000
Total Long-Term Debt	680 000	701 000	685 000	407 000
Total Current Debt	810 000	1 036 000	247 000	445 000
Total Equity and Debt	1 979 000	2 112 000	1 402 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 925 000	3 190 000	1 721 000	1 757 000
Other Income	0	0	101 000	0
Revenue	3 925 000	3 190 000	1 822 000	1 757 000
Cost of Goods Sold	1 575 000	1 413 000	1 027 000	786 000
Salary Costs	1 497 000	1 207 000	154 000	340 000
Depreciation	69 000	63 000	53 000	68 000
Impairment	0	0	0	0
Expenditure	3 779 000	3 312 000	1 662 000	1 814 000
Operating Profit	146 000	−122 000	161 000	−57 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	1 000	−1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	114 000	−96 000	127 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	74 000	70 000	70 000
Real Eastate	561 000	576 000	592 000	358 000
Machinery and Plant Facilities	61 000	58 000	75 000	95 000
Fixtures	110 000	121 000	134 000	162 000
Total Tangible Assets	732 000	756 000	801 000	615 000
Total Fiancial Fixed Assets	4 000	2 000	3 000	4 000
Total Fixed Assets	806 000	832 000	875 000	689 000
Stock	10 000	31 000	28 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 066 000	722 000	294 000	425 000
Total Current Assets	1 173 000	1 280 000	527 000	506 000
Total Assets	1 979 000	2 112 000	1 402 000	1 196 000
Total Equity	489 000	375 000	471 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	701 000	685 000	407 000
Creditors	53 000	141 000	124 000	282 000
Unpaid Taxes	716 000	655 000	57 000	104 000
Dividends	0	0	0	0
Other Current Debt	38 000	240 000	42 000	59 000
Total Current Debt	810 000	1 036 000	247 000	445 000
Total Equity and Debt	1 979 000	2 112 000	1 402 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	−25,6 %	26,96 %	−11,92 %
Debt-to-Equity Ratio	1,39	1,87	1,45	1,18
Operating Profit Margin	3,72 %	−3,82 %	8,84 %	−3,24 %
Current Ratio	1,45	1,24	2,13	1,14
Quick Ratio	1,47	1,27	2,41	1,18
Equity Ratio	0,25	0,18	0,34	0,29
Gross Profit Margin	59,87 %	55,71 %	43,63 %	55,26 %