ROMERIKE BILGLASS & LAKK AS

2072 DAL

Finances

Share Ownership

Return on Equity

37,43 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 635 000	9 498 000	8 288 000	6 939 000
Net Income	1 418 000	748 000	808 000	1 018 000
Total Assets	5 766 000	3 933 000	3 711 000	2 195 000
Total Equity	3 788 000	2 370 000	2 122 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 635 000	9 498 000	8 288 000	6 939 000
Expenditure	9 810 000	8 522 000	7 252 000	5 629 000
Operating Profit	1 826 000	975 000	1 036 000	1 310 000
Financial Income	17 000	8 000	9 000	10 000
Financial Costs	24 000	24 000	15 000	5 000
Financial Balance	−7 000	−16 000	−6 000	5 000
Earnings Before Tax	1 819 000	959 000	1 030 000	1 316 000
Tax	401 000	211 000	222 000	298 000
Net Income	1 418 000	748 000	808 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 416 000	1 674 000	225 000
Total Current Assets	4 639 000	2 517 000	2 037 000	1 969 000
Total Assets	5 766 000	3 933 000	3 711 000	2 195 000
Total Retained Equity	3 758 000	2 340 000	2 092 000	1 284 000
Total Equity	3 788 000	2 370 000	2 122 000	1 314 000
Total Long-Term Debt	390 000	545 000	688 000	33 000
Total Current Debt	1 588 000	1 017 000	902 000	847 000
Total Equity and Debt	5 766 000	3 933 000	3 711 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 635 000	9 498 000	8 288 000	6 939 000
Other Income	0	0	0	0
Revenue	11 635 000	9 498 000	8 288 000	6 939 000
Cost of Goods Sold	3 813 000	3 336 000	3 023 000	2 492 000
Salary Costs	3 205 000	2 599 000	1 988 000	1 778 000
Depreciation	432 000	406 000	202 000	108 000
Impairment	0	0	0	0
Expenditure	9 810 000	8 522 000	7 252 000	5 629 000
Operating Profit	1 826 000	975 000	1 036 000	1 310 000
Financial Income	17 000	8 000	9 000	10 000
Financial Costs	24 000	24 000	15 000	5 000
Financial Balance	−7 000	−16 000	−6 000	5 000
Dividends	0	0	0	0
Net Income	1 418 000	748 000	808 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	29 000
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	67 000	132 000	197 000
Fixtures	989 000	1 349 000	1 542 000	0
Total Tangible Assets	1 127 000	1 416 000	1 674 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	1 416 000	1 674 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 322 000	1 523 000	1 220 000	1 234 000
Total Current Assets	4 639 000	2 517 000	2 037 000	1 969 000
Total Assets	5 766 000	3 933 000	3 711 000	2 195 000
Total Equity	3 788 000	2 370 000	2 122 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	545 000	688 000	33 000
Creditors	327 000	159 000	261 000	99 000
Unpaid Taxes	550 000	327 000	325 000	307 000
Dividends	0	0	0	0
Other Current Debt	279 000	298 000	160 000	143 000
Total Current Debt	1 588 000	1 017 000	902 000	847 000
Total Equity and Debt	5 766 000	3 933 000	3 711 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,43 %	31,56 %	38,08 %	77,47 %
Debt-to-Equity Ratio	0,1	0,23	0,32	0,03
Operating Profit Margin	15,69 %	10,27 %	12,5 %	18,88 %
Current Ratio	2,92	2,47	2,26	2,32
Quick Ratio	2,92	2,47	2,26	2,32
Equity Ratio	0,66	0,6	0,57	0,6
Gross Profit Margin	67,23 %	64,88 %	63,53 %	64,09 %