ROMERIKE BOLIGDESIGN AS

2069 JESSHEIM

Finances

Return on Equity

4,5 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	239 000	120 000	220 000
Net Income	20 000	113 000	40 000	92 000
Total Assets	483 000	510 000	567 000	541 000
Total Equity	444 000	424 000	311 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	239 000	120 000	220 000
Expenditure	130 000	99 000	89 000	113 000
Operating Profit	48 000	140 000	31 000	107 000
Financial Income	2 000	22 000	23 000	16 000
Financial Costs	18 000	18 000	6 000	7 000
Financial Balance	−16 000	4 000	17 000	9 000
Earnings Before Tax	31 000	145 000	47 000	116 000
Tax	11 000	32 000	7 000	23 000
Net Income	20 000	113 000	40 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	510 000	567 000	541 000
Total Assets	483 000	510 000	567 000	541 000
Total Retained Equity	414 000	394 000	281 000	241 000
Total Equity	444 000	424 000	311 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	87 000	256 000	270 000
Total Equity and Debt	483 000	510 000	567 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	239 000	120 000	220 000
Other Income	0	0	0	0
Revenue	177 000	239 000	120 000	220 000
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	130 000	99 000	89 000	113 000
Operating Profit	48 000	140 000	31 000	107 000
Financial Income	2 000	22 000	23 000	16 000
Financial Costs	18 000	18 000	6 000	7 000
Financial Balance	−16 000	4 000	17 000	9 000
Dividends	0	0	0	0
Net Income	20 000	113 000	40 000	92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	89 000	113 000	106 000	73 000
Cash, Bank	389 000	384 000	459 000	468 000
Total Current Assets	483 000	510 000	567 000	541 000
Total Assets	483 000	510 000	567 000	541 000
Total Equity	444 000	424 000	311 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	26 000	54 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	244 000	245 000
Total Current Debt	39 000	87 000	256 000	270 000
Total Equity and Debt	483 000	510 000	567 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	26,65 %	12,86 %	33,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,12 %	58,58 %	25,83 %	48,64 %
Current Ratio	12,38	5,86	2,21	2
Quick Ratio	12,38	5,86	2,21	2
Equity Ratio	0,92	0,83	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %