NORGESBAKERIENE ROMEDAL AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	6 694 000	6 542 000	6 476 000
Net Income	3 478 000	3 346 000	2 063 000	2 573 000
Total Assets	45 779 000	47 594 000	51 152 000	51 753 000
Total Equity	31 349 000	27 871 000	24 525 000	22 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	6 694 000	6 542 000	6 476 000
Expenditure	2 439 000	2 431 000	2 974 000	2 059 000
Operating Profit	4 520 000	4 263 000	3 568 000	4 417 000
Financial Income	282 000	282 000	45 000	230 000
Financial Costs	343 000	255 000	967 000	1 349 000
Financial Balance	−61 000	27 000	−922 000	−1 119 000
Earnings Before Tax	4 459 000	4 290 000	2 645 000	3 298 000
Tax	981 000	944 000	582 000	726 000
Net Income	3 478 000	3 346 000	2 063 000	2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 648 000	47 555 000	49 462 000	51 369 000
Total Current Assets	131 000	39 000	1 690 000	384 000
Total Assets	45 779 000	47 594 000	51 152 000	51 753 000
Total Retained Equity	31 298 000	27 820 000	24 474 000	22 410 000
Total Equity	31 349 000	27 871 000	24 525 000	22 462 000
Total Long-Term Debt	2 521 000	2 535 000	2 521 000	26 302 000
Total Current Debt	11 908 000	17 187 000	24 106 000	2 990 000
Total Equity and Debt	45 779 000	47 594 000	51 152 000	51 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 948 000	6 684 000	6 534 000	0
Other Income	12 000	10 000	8 000	6 476 000
Revenue	6 960 000	6 694 000	6 542 000	6 476 000
Cost of Goods Sold	236 000	201 000	160 000	188 000
Salary Costs	0	0	0	0
Depreciation	1 907 000	1 907 000	1 907 000	840 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 431 000	2 974 000	2 059 000
Operating Profit	4 520 000	4 263 000	3 568 000	4 417 000
Financial Income	282 000	282 000	45 000	230 000
Financial Costs	343 000	255 000	967 000	1 349 000
Financial Balance	−61 000	27 000	−922 000	−1 119 000
Dividends	0	0	0	1 107 000
Net Income	3 478 000	3 346 000	2 063 000	2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 648 000	47 555 000	49 462 000	51 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 648 000	47 555 000	49 462 000	51 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 648 000	47 555 000	49 462 000	51 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	116 000
Total Current Assets	131 000	39 000	1 690 000	384 000
Total Assets	45 779 000	47 594 000	51 152 000	51 753 000
Total Equity	31 349 000	27 871 000	24 525 000	22 462 000
Short-Term Group Debt	10 832 000	16 252 000	23 267 000	1 878 000
Total Long-Term Debt	2 521 000	2 535 000	2 521 000	26 302 000
Creditors	77 000	0	0	52 000
Unpaid Taxes	5 000	6 000	247 000	0
Dividends	0	0	0	1 107 000
Other Current Debt	0	0	54 000	−48 000
Total Current Debt	11 908 000	17 187 000	24 106 000	2 990 000
Total Equity and Debt	45 779 000	47 594 000	51 152 000	51 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	12,01 %	8,41 %	11,45 %
Debt-to-Equity Ratio	0,08	0,09	0,1	1,17
Operating Profit Margin	64,94 %	63,68 %	54,54 %	68,21 %
Current Ratio	0,01	0	0,07	0,13
Quick Ratio	0,01	0	0,07	0,13
Equity Ratio	0,68	0,59	0,48	0,43
Gross Profit Margin	96,61 %	97 %	97,55 %	97,1 %