ROMERIKE BOLIG AS

2005 RÆLINGEN

Finances

Return on Equity

3,48 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 749 000	86 661 000	79 515 000	26 675 000
Net Income	335 000	5 818 000	2 687 000	552 000
Total Assets	37 684 000	48 268 000	17 649 000	51 667 000
Total Equity	9 616 000	9 281 000	6 663 000	3 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 749 000	86 661 000	79 515 000	26 675 000
Expenditure	56 432 000	77 172 000	74 301 000	24 332 000
Operating Profit	1 316 000	9 488 000	5 214 000	2 343 000
Financial Income	10 000	5 000	22 000	10 000
Financial Costs	991 000	1 907 000	1 792 000	1 645 000
Financial Balance	−981 000	−1 902 000	−1 770 000	−1 635 000
Earnings Before Tax	335 000	7 586 000	3 445 000	708 000
Tax	0	1 768 000	758 000	156 000
Net Income	335 000	5 818 000	2 687 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	0	0	0
Total Current Assets	36 553 000	48 268 000	17 649 000	51 667 000
Total Assets	37 684 000	48 268 000	17 649 000	51 667 000
Total Retained Equity	9 506 000	9 171 000	6 553 000	3 866 000
Total Equity	9 616 000	9 281 000	6 663 000	3 976 000
Total Long-Term Debt	3 550 000	0	0	0
Total Current Debt	24 518 000	38 986 000	10 986 000	47 690 000
Total Equity and Debt	37 684 000	48 268 000	17 649 000	51 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 749 000	86 661 000	79 515 000	26 635 000
Other Income	0	0	0	40 000
Revenue	57 749 000	86 661 000	79 515 000	26 675 000
Cost of Goods Sold	53 138 000	73 836 000	70 364 000	21 881 000
Salary Costs	2 572 000	2 659 000	1 528 000	1 110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 432 000	77 172 000	74 301 000	24 332 000
Operating Profit	1 316 000	9 488 000	5 214 000	2 343 000
Financial Income	10 000	5 000	22 000	10 000
Financial Costs	991 000	1 907 000	1 792 000	1 645 000
Financial Balance	−981 000	−1 902 000	−1 770 000	−1 635 000
Dividends	0	0	0	0
Net Income	335 000	5 818 000	2 687 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	1 100 000	0	0	0
Total Fixed Assets	1 131 000	0	0	0
Stock	26 680 000	40 496 000	12 450 000	49 816 000
Total Investments	0	50 000	50 000	50 000
Cash, Bank	3 429 000	7 505 000	5 063 000	300 000
Total Current Assets	36 553 000	48 268 000	17 649 000	51 667 000
Total Assets	37 684 000	48 268 000	17 649 000	51 667 000
Total Equity	9 616 000	9 281 000	6 663 000	3 976 000
Short-Term Group Debt	0	0	0	4 201 000
Total Long-Term Debt	3 550 000	0	0	0
Creditors	2 403 000	1 206 000	853 000	2 241 000
Unpaid Taxes	127 000	167 000	143 000	290 000
Dividends	0	0	0	0
Other Current Debt	221 000	2 175 000	158 000	93 000
Total Current Debt	24 518 000	38 986 000	10 986 000	47 690 000
Total Equity and Debt	37 684 000	48 268 000	17 649 000	51 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	62,69 %	40,33 %	13,88 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	2,28 %	10,95 %	6,56 %	8,78 %
Current Ratio	1,49	1,24	1,61	1,08
Quick Ratio	−16,91	−31,97	−12,06	−24,3
Equity Ratio	0,26	0,19	0,38	0,08
Gross Profit Margin	7,98 %	14,8 %	11,51 %	17,97 %