ROMSDALS BUDSTIKKE AS

6413 MOLDE

Finances

Return on Equity

27,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 245 000	85 568 000	82 310 000	86 439 000
Net Income	10 811 000	15 544 000	12 441 000	10 930 000
Total Assets	82 901 000	83 573 000	78 399 000	71 006 000
Total Equity	39 958 000	43 709 000	43 931 000	31 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 245 000	85 568 000	82 310 000	86 439 000
Expenditure	77 186 000	70 111 000	68 321 000	73 478 000
Operating Profit	8 057 000	15 457 000	13 989 000	12 962 000
Financial Income	1 541 000	392 000	501 000	1 076 000
Financial Costs	68 000	94 000	131 000	74 000
Financial Balance	1 473 000	298 000	370 000	1 002 000
Earnings Before Tax	9 531 000	15 755 000	14 360 000	13 964 000
Tax	−1 102 000	16 000	1 918 000	3 035 000
Net Income	10 811 000	15 544 000	12 441 000	10 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 906 000	9 551 000	11 371 000	12 321 000
Total Current Assets	72 994 000	74 021 000	67 028 000	58 685 000
Total Assets	82 901 000	83 573 000	78 399 000	71 006 000
Total Retained Equity	10 866 000	14 617 000	14 838 000	8 168 000
Total Equity	39 958 000	43 709 000	43 931 000	31 527 000
Total Long-Term Debt	7 120 000	4 526 000	4 528 000	6 084 000
Total Current Debt	35 823 000	35 337 000	29 941 000	33 396 000
Total Equity and Debt	82 901 000	83 573 000	78 399 000	71 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 294 000	83 822 000	79 845 000	84 494 000
Other Income	1 950 000	1 746 000	2 465 000	1 945 000
Revenue	85 245 000	85 568 000	82 310 000	86 439 000
Cost of Goods Sold	15 175 000	14 228 000	13 983 000	15 521 000
Salary Costs	36 672 000	29 786 000	27 218 000	28 675 000
Depreciation	2 106 000	1 870 000	1 824 000	991 000
Impairment	0	0	0	0
Expenditure	77 186 000	70 111 000	68 321 000	73 478 000
Operating Profit	8 057 000	15 457 000	13 989 000	12 962 000
Financial Income	1 541 000	392 000	501 000	1 076 000
Financial Costs	68 000	94 000	131 000	74 000
Financial Balance	1 473 000	298 000	370 000	1 002 000
Dividends	0	0	0	0
Net Income	10 811 000	15 544 000	12 441 000	10 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 340 000	2 340 000	2 340 000	2 340 000
Total Intangible Assets	4 401 000	3 399 000	3 422 000	3 382 000
Real Eastate	2 252 000	3 576 000	4 961 000	6 272 000
Machinery and Plant Facilities	0	0	148 000	0
Fixtures	1 142 000	669 000	749 000	397 000
Total Tangible Assets	3 394 000	4 244 000	5 858 000	6 669 000
Total Fiancial Fixed Assets	2 112 000	1 908 000	2 091 000	2 270 000
Total Fixed Assets	9 906 000	9 551 000	11 371 000	12 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	72 994 000	74 021 000	67 028 000	58 685 000
Total Assets	82 901 000	83 573 000	78 399 000	71 006 000
Total Equity	39 958 000	43 709 000	43 931 000	31 527 000
Short-Term Group Debt	14 562 000	15 166 000	5 733 000	0
Total Long-Term Debt	7 120 000	4 526 000	4 528 000	6 084 000
Creditors	1 901 000	2 161 000	2 611 000	2 323 000
Unpaid Taxes	3 044 000	3 072 000	3 057 000	3 453 000
Dividends	0	0	0	0
Other Current Debt	16 315 000	14 938 000	16 727 000	27 620 000
Total Current Debt	35 823 000	35 337 000	29 941 000	33 396 000
Total Equity and Debt	82 901 000	83 573 000	78 399 000	71 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	35,56 %	28,32 %	34,67 %
Debt-to-Equity Ratio	0,18	0,1	0,1	0,19
Operating Profit Margin	9,45 %	18,06 %	17 %	15 %
Current Ratio	2,04	2,09	2,24	1,76
Quick Ratio	2,04	2,09	2,24	1,76
Equity Ratio	0,48	0,52	0,56	0,44
Gross Profit Margin	82,2 %	83,37 %	83,01 %	82,04 %