ROMSTØLEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

7,18

Debt-to-Equity Ratio

16,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	930 000	775 000	778 000
Net Income	212 000	303 000	89 000	69 000
Total Assets	12 734 000	12 538 000	12 214 000	12 125 000
Total Equity	735 000	522 000	220 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	930 000	775 000	778 000
Expenditure	444 000	558 000	548 000	564 000
Operating Profit	307 000	372 000	227 000	214 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	104 000	70 000	139 000	146 000
Financial Balance	−95 000	−69 000	−138 000	−146 000
Earnings Before Tax	212 000	303 000	89 000	69 000
Tax	0	0	0	0
Net Income	212 000	303 000	89 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 880 000	11 880 000	11 880 000	11 880 000
Total Current Assets	854 000	658 000	334 000	245 000
Total Assets	12 734 000	12 538 000	12 214 000	12 125 000
Total Retained Equity	690 000	477 000	175 000	86 000
Total Equity	735 000	522 000	220 000	131 000
Total Long-Term Debt	11 880 000	11 880 000	11 880 000	11 880 000
Total Current Debt	119 000	136 000	114 000	114 000
Total Equity and Debt	12 734 000	12 538 000	12 214 000	12 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	930 000	775 000	778 000
Revenue	751 000	930 000	775 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	558 000	548 000	564 000
Operating Profit	307 000	372 000	227 000	214 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	104 000	70 000	139 000	146 000
Financial Balance	−95 000	−69 000	−138 000	−146 000
Dividends	0	0	0	0
Net Income	212 000	303 000	89 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 880 000	11 880 000	11 880 000	11 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 880 000	11 880 000	11 880 000	11 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 880 000	11 880 000	11 880 000	11 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	485 000	289 000	206 000
Total Current Assets	854 000	658 000	334 000	245 000
Total Assets	12 734 000	12 538 000	12 214 000	12 125 000
Total Equity	735 000	522 000	220 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 880 000	11 880 000	11 880 000	11 880 000
Creditors	42 000	67 000	59 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	69 000	55 000	91 000
Total Current Debt	119 000	136 000	114 000	114 000
Total Equity and Debt	12 734 000	12 538 000	12 214 000	12 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	58,05 %	40,45 %	52,67 %
Debt-to-Equity Ratio	16,16	22,76	54	90,69
Operating Profit Margin	40,88 %	40 %	29,29 %	27,51 %
Current Ratio	7,18	4,84	2,93	2,15
Quick Ratio	7,18	4,84	2,93	2,15
Equity Ratio	0,06	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %