ROMERIKE EIENDOM OG INVEST AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

58,25 %

Current Ratio

−24,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 800 000	−1 368 000	−216 000	−254 000
Total Assets	−4 493 000	−3 511 000	8 509 000	3 436 000
Total Equity	−4 807 000	−2 007 000	−639 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 787 000	983 000	41 000	203 000
Operating Profit	−2 787 000	−983 000	−41 000	−204 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	385 000	176 000	53 000
Financial Balance	−13 000	−385 000	−175 000	−51 000
Earnings Before Tax	−2 800 000	−1 368 000	−216 000	−254 000
Tax	0	0	0	0
Net Income	−2 800 000	−1 368 000	−216 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 153 000	3 153 000	3 153 000	3 153 000
Total Current Assets	−7 646 000	−6 664 000	5 356 000	282 000
Total Assets	−4 493 000	−3 511 000	8 509 000	3 436 000
Total Retained Equity	−4 837 000	−2 037 000	−669 000	−453 000
Total Equity	−4 807 000	−2 007 000	−639 000	−423 000
Total Long-Term Debt	0	0	0	1 400 000
Total Current Debt	314 000	−1 504 000	9 148 000	2 458 000
Total Equity and Debt	−4 493 000	−3 511 000	8 509 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 787 000	983 000	41 000	203 000
Operating Profit	−2 787 000	−983 000	−41 000	−204 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	385 000	176 000	53 000
Financial Balance	−13 000	−385 000	−175 000	−51 000
Dividends	0	0	0	0
Net Income	−2 800 000	−1 368 000	−216 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 153 000	3 153 000	3 153 000	3 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 153 000	3 153 000	3 153 000	3 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 153 000	3 153 000	3 153 000	3 153 000
Stock	−8 410 000	−8 400 000	4 984 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 231 000	19 000	202 000
Total Current Assets	−7 646 000	−6 664 000	5 356 000	282 000
Total Assets	−4 493 000	−3 511 000	8 509 000	3 436 000
Total Equity	−4 807 000	−2 007 000	−639 000	−423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 400 000
Creditors	307 000	804 000	151 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	−2 307 000	1 973 000	2 366 000
Total Current Debt	314 000	−1 504 000	9 148 000	2 458 000
Total Equity and Debt	−4 493 000	−3 511 000	8 509 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,25 %	68,16 %	33,8 %	60,05 %
Debt-to-Equity Ratio	−0	−0	−0	−3,31
Operating Profit Margin	-	-	-	-
Current Ratio	−24,35	4,43	0,59	0,11
Quick Ratio	−0,88	−0,97	1,29	0,11
Equity Ratio	1,07	0,57	−0,08	−0,12
Gross Profit Margin	-	-	-	-

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