ROMA EIENDOMMER AS

8370 LEKNES

Finances

Return on Equity

80,72 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 523 000	1 805 000	1 403 000
Net Income	2 726 000	−166 000	−489 000	−1 140 000
Total Assets	11 212 000	10 582 000	11 241 000	11 806 000
Total Equity	3 377 000	2 351 000	3 856 000	4 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 523 000	1 805 000	1 403 000
Expenditure	1 061 000	1 713 000	2 262 000	2 688 000
Operating Profit	24 000	−190 000	−457 000	−1 284 000
Financial Income	2 940 000	0	0	0
Financial Costs	238 000	147 000	170 000	178 000
Financial Balance	2 702 000	−147 000	−170 000	−178 000
Earnings Before Tax	2 726 000	−337 000	−627 000	−1 462 000
Tax	0	−172 000	−138 000	−322 000
Net Income	2 726 000	−166 000	−489 000	−1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 192 000	10 294 000	10 687 000	11 682 000
Total Current Assets	2 020 000	288 000	553 000	124 000
Total Assets	11 212 000	10 582 000	11 241 000	11 806 000
Total Retained Equity	1 706 000	680 000	2 186 000	3 274 000
Total Equity	3 377 000	2 351 000	3 856 000	4 945 000
Total Long-Term Debt	5 454 000	6 162 000	3 104 000	3 296 000
Total Current Debt	2 381 000	2 069 000	4 280 000	3 565 000
Total Equity and Debt	11 212 000	10 582 000	11 241 000	11 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 523 000	1 472 000	1 402 000
Other Income	0	0	333 000	1 000
Revenue	1 085 000	1 523 000	1 805 000	1 403 000
Cost of Goods Sold	295 000	0	0	−22 000
Salary Costs	0	0	0	0
Depreciation	496 000	543 000	672 000	736 000
Impairment	0	0	0	0
Expenditure	1 061 000	1 713 000	2 262 000	2 688 000
Operating Profit	24 000	−190 000	−457 000	−1 284 000
Financial Income	2 940 000	0	0	0
Financial Costs	238 000	147 000	170 000	178 000
Financial Balance	2 702 000	−147 000	−170 000	−178 000
Dividends	0	0	0	0
Net Income	2 726 000	−166 000	−489 000	−1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 942 000	7 080 000	7 218 000	7 477 000
Machinery and Plant Facilities	37 000	42 000	46 000	51 000
Fixtures	273 000	604 000	954 000	1 333 000
Total Tangible Assets	7 252 000	7 748 000	8 292 000	9 181 000
Total Fiancial Fixed Assets	1 940 000	2 545 000	2 396 000	2 501 000
Total Fixed Assets	9 192 000	10 294 000	10 687 000	11 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	239 000	371 000	2 000
Total Current Assets	2 020 000	288 000	553 000	124 000
Total Assets	11 212 000	10 582 000	11 241 000	11 806 000
Total Equity	3 377 000	2 351 000	3 856 000	4 945 000
Short-Term Group Debt	708 000	1 348 000	0	0
Total Long-Term Debt	5 454 000	6 162 000	3 104 000	3 296 000
Creditors	436 000	462 000	1 861 000	1 569 000
Unpaid Taxes	15 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 221 000	240 000	2 419 000	1 996 000
Total Current Debt	2 381 000	2 069 000	4 280 000	3 565 000
Total Equity and Debt	11 212 000	10 582 000	11 241 000	11 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,72 %	−7,06 %	−12,68 %	−23,05 %
Debt-to-Equity Ratio	1,62	2,62	0,8	0,67
Operating Profit Margin	2,21 %	−12,48 %	−25,32 %	−91,52 %
Current Ratio	0,85	0,14	0,13	0,03
Quick Ratio	0,85	0,14	0,13	0,03
Equity Ratio	0,3	0,22	0,34	0,42
Gross Profit Margin	72,81 %	100 %	100 %	101,57 %