ROMERIKSHUS AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

54,01 %

Current Ratio

4,92

Debt-to-Equity Ratio

12,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 205 000	23 969 000	7 599 000	33 000
Net Income	755 000	3 663 000	−1 304 000	−574 000
Total Assets	24 438 000	23 108 000	24 751 000	13 748 000
Total Equity	1 398 000	3 044 000	−19 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 205 000	23 969 000	7 599 000	33 000
Expenditure	40 133 000	19 161 000	8 204 000	73 000
Operating Profit	2 072 000	4 807 000	−605 000	−40 000
Financial Income	3 000	0	0	0
Financial Costs	1 105 000	718 000	700 000	535 000
Financial Balance	−1 102 000	−718 000	−700 000	−535 000
Earnings Before Tax	970 000	4 090 000	−1 304 000	−574 000
Tax	215 000	428 000	0	0
Net Income	755 000	3 663 000	−1 304 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 717 000	13 278 000
Total Current Assets	24 438 000	23 108 000	8 033 000	470 000
Total Assets	24 438 000	23 108 000	24 751 000	13 748 000
Total Retained Equity	−732 000	919 000	−2 144 000	−839 000
Total Equity	1 398 000	3 044 000	−19 000	1 285 000
Total Long-Term Debt	18 069 000	17 652 000	19 888 000	12 388 000
Total Current Debt	4 970 000	2 412 000	4 882 000	75 000
Total Equity and Debt	24 438 000	23 108 000	24 751 000	13 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 205 000	23 969 000	7 599 000	33 000
Other Income	0	0	0	0
Revenue	42 205 000	23 969 000	7 599 000	33 000
Cost of Goods Sold	38 940 000	18 188 000	7 196 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 133 000	19 161 000	8 204 000	73 000
Operating Profit	2 072 000	4 807 000	−605 000	−40 000
Financial Income	3 000	0	0	0
Financial Costs	1 105 000	718 000	700 000	535 000
Financial Balance	−1 102 000	−718 000	−700 000	−535 000
Dividends	2 400 000	600 000	0	0
Net Income	755 000	3 663 000	−1 304 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 717 000	13 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	16 717 000	13 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 717 000	13 278 000
Stock	21 666 000	22 574 000	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	382 000	434 000	470 000
Total Current Assets	24 438 000	23 108 000	8 033 000	470 000
Total Assets	24 438 000	23 108 000	24 751 000	13 748 000
Total Equity	1 398 000	3 044 000	−19 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 069 000	17 652 000	19 888 000	12 388 000
Creditors	2 350 000	1 384 000	4 882 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	600 000	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	4 970 000	2 412 000	4 882 000	75 000
Total Equity and Debt	24 438 000	23 108 000	24 751 000	13 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,01 %	120,34 %	6 863,16 %	−44,67 %
Debt-to-Equity Ratio	12,92	5,8	−1 046,74	9,64
Operating Profit Margin	4,91 %	20,06 %	−7,96 %	−121,21 %
Current Ratio	4,92	9,58	1,65	6,27
Quick Ratio	−1,46	−1,15	1,65	6,27
Equity Ratio	0,06	0,13	−0	0,09
Gross Profit Margin	7,74 %	24,12 %	5,3 %	100 %