ROMA-HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

0,98 %

Current Ratio

6,51

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	58 000	812 000	−413 000
Total Assets	14 331 000	14 243 000	15 011 000	13 841 000
Total Equity	6 030 000	6 031 000	6 033 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	8 000	11 000	17 000
Operating Profit	−22 000	−8 000	−11 000	−17 000
Financial Income	481 000	402 000	1 170 000	0
Financial Costs	412 000	335 000	346 000	396 000
Financial Balance	69 000	67 000	824 000	−396 000
Earnings Before Tax	47 000	58 000	812 000	−413 000
Tax	−12 000	0	0	0
Net Income	59 000	58 000	812 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 797 000	13 786 000	13 786 000	13 786 000
Total Current Assets	534 000	457 000	1 225 000	56 000
Total Assets	14 331 000	14 243 000	15 011 000	13 841 000
Total Retained Equity	8 000	10 000	11 000	−753 000
Total Equity	6 030 000	6 031 000	6 033 000	5 269 000
Total Long-Term Debt	8 219 000	8 149 000	8 930 000	8 572 000
Total Current Debt	82 000	63 000	48 000	0
Total Equity and Debt	14 331 000	14 243 000	15 011 000	13 841 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	8 000	11 000	17 000
Operating Profit	−22 000	−8 000	−11 000	−17 000
Financial Income	481 000	402 000	1 170 000	0
Financial Costs	412 000	335 000	346 000	396 000
Financial Balance	69 000	67 000	824 000	−396 000
Dividends	60 000	60 000	48 000	0
Net Income	59 000	58 000	812 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	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	13 786 000	13 786 000	13 786 000	13 786 000
Total Fixed Assets	13 797 000	13 786 000	13 786 000	13 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	56 000	56 000	56 000
Total Current Assets	534 000	457 000	1 225 000	56 000
Total Assets	14 331 000	14 243 000	15 011 000	13 841 000
Total Equity	6 030 000	6 031 000	6 033 000	5 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 219 000	8 149 000	8 930 000	8 572 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	60 000	48 000	0
Other Current Debt	22 000	3 000	0	0
Total Current Debt	82 000	63 000	48 000	0
Total Equity and Debt	14 331 000	14 243 000	15 011 000	13 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	0,96 %	13,46 %	−7,84 %
Debt-to-Equity Ratio	1,36	1,35	1,48	1,63
Operating Profit Margin	-	-	-	-
Current Ratio	6,51	7,25	25,52	-
Quick Ratio	6,51	7,25	25,52	-
Equity Ratio	0,42	0,42	0,4	0,38
Gross Profit Margin	-	-	-	-