ROMBEKK FORVALTNING AS

1407 VINTERBRO

Finances

Return on Equity

96,34 %

Current Ratio

−1,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	46 000	0	0
Net Income	47 800 000	−139 000	−166 000	−186 000
Total Assets	51 808 000	6 398 000	6 277 000	5 595 000
Total Equity	49 617 000	2 732 000	2 871 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	46 000	0	0
Expenditure	455 000	58 000	35 000	72 000
Operating Profit	−330 000	−12 000	−35 000	−72 000
Financial Income	48 345 000	16 000	2 000	21 000
Financial Costs	215 000	143 000	133 000	135 000
Financial Balance	48 130 000	−127 000	−131 000	−114 000
Earnings Before Tax	47 800 000	−139 000	−166 000	−186 000
Tax	0	0	0	0
Net Income	47 800 000	−139 000	−166 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 748 000	6 124 000	5 968 000	5 229 000
Total Current Assets	61 000	274 000	309 000	366 000
Total Assets	51 808 000	6 398 000	6 277 000	5 595 000
Total Retained Equity	49 341 000	2 457 000	2 596 000	2 762 000
Total Equity	49 617 000	2 732 000	2 871 000	3 037 000
Total Long-Term Debt	2 248 000	3 680 000	1 847 000	1 013 000
Total Current Debt	−56 000	−15 000	1 559 000	1 544 000
Total Equity and Debt	51 808 000	6 398 000	6 277 000	5 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	46 000	0	0
Other Income	0	0	0	0
Revenue	125 000	46 000	0	0
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	455 000	58 000	35 000	72 000
Operating Profit	−330 000	−12 000	−35 000	−72 000
Financial Income	48 345 000	16 000	2 000	21 000
Financial Costs	215 000	143 000	133 000	135 000
Financial Balance	48 130 000	−127 000	−131 000	−114 000
Dividends	916 000	0	0	284 000
Net Income	47 800 000	−139 000	−166 000	−186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 748 000	6 124 000	5 968 000	5 229 000
Total Fixed Assets	51 748 000	6 124 000	5 968 000	5 229 000
Stock	0	0	0	0
Total Investments	6 000	0	0	0
Cash, Bank	71 000	41 000	49 000	106 000
Total Current Assets	61 000	274 000	309 000	366 000
Total Assets	51 808 000	6 398 000	6 277 000	5 595 000
Total Equity	49 617 000	2 732 000	2 871 000	3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 248 000	3 680 000	1 847 000	1 013 000
Creditors	−56 000	−31 000	33 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	916 000	0	0	284 000
Other Current Debt	0	16 000	1 526 000	1 474 000
Total Current Debt	−56 000	−15 000	1 559 000	1 544 000
Total Equity and Debt	51 808 000	6 398 000	6 277 000	5 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,34 %	−5,09 %	−5,78 %	−6,12 %
Debt-to-Equity Ratio	0,05	1,35	0,64	0,33
Operating Profit Margin	−264 %	−26,09 %	-	-
Current Ratio	−1,09	−18,27	0,2	0,24
Quick Ratio	−1,09	−18,27	0,2	0,24
Equity Ratio	0,96	0,43	0,46	0,54
Gross Profit Margin	100 %	100 %	-	-