ROMØREN EIENDOM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

52,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	768 000	760 000	756 000
Net Income	263 000	267 000	258 000	248 000
Total Assets	3 916 000	4 120 000	4 798 000	5 136 000
Total Equity	504 000	500 000	1 009 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	768 000	760 000	756 000
Expenditure	317 000	283 000	289 000	291 000
Operating Profit	521 000	485 000	471 000	465 000
Financial Income	0	0	1 000	2 000
Financial Costs	153 000	129 000	142 000	150 000
Financial Balance	−153 000	−129 000	−141 000	−148 000
Earnings Before Tax	368 000	356 000	330 000	318 000
Tax	104 000	90 000	73 000	70 000
Net Income	263 000	267 000	258 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	3 538 000	3 822 000	4 036 000
Total Current Assets	419 000	583 000	977 000	1 100 000
Total Assets	3 916 000	4 120 000	4 798 000	5 136 000
Total Retained Equity	4 000	0	9 000	1 000
Total Equity	504 000	500 000	1 009 000	1 001 000
Total Long-Term Debt	3 001 000	3 193 000	3 396 000	3 497 000
Total Current Debt	411 000	427 000	393 000	638 000
Total Equity and Debt	3 916 000	4 120 000	4 798 000	5 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	768 000	760 000	756 000
Revenue	838 000	768 000	760 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	214 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	317 000	283 000	289 000	291 000
Operating Profit	521 000	485 000	471 000	465 000
Financial Income	0	0	1 000	2 000
Financial Costs	153 000	129 000	142 000	150 000
Financial Balance	−153 000	−129 000	−141 000	−148 000
Dividends	260 000	275 000	250 000	285 000
Net Income	263 000	267 000	258 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 124 000	3 338 000	3 552 000	3 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 124 000	3 338 000	3 552 000	3 766 000
Total Fiancial Fixed Assets	373 000	200 000	270 000	270 000
Total Fixed Assets	3 496 000	3 538 000	3 822 000	4 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	568 000	912 000	957 000
Total Current Assets	419 000	583 000	977 000	1 100 000
Total Assets	3 916 000	4 120 000	4 798 000	5 136 000
Total Equity	504 000	500 000	1 009 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 001 000	3 193 000	3 396 000	3 497 000
Creditors	2 000	1 000	−5 000	19 000
Unpaid Taxes	34 000	31 000	30 000	30 000
Dividends	260 000	275 000	250 000	285 000
Other Current Debt	271 000	295 000	276 000	216 000
Total Current Debt	411 000	427 000	393 000	638 000
Total Equity and Debt	3 916 000	4 120 000	4 798 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,18 %	53,4 %	25,57 %	24,78 %
Debt-to-Equity Ratio	5,95	6,39	3,37	3,49
Operating Profit Margin	62,17 %	63,15 %	61,97 %	61,51 %
Current Ratio	1,02	1,37	2,49	1,72
Quick Ratio	1,02	1,37	2,49	1,72
Equity Ratio	0,13	0,12	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %