ROMEID 18 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

29,59 %

Current Ratio

0,43

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 544 000	2 467 000	2 469 000
Net Income	641 000	816 000	607 000	505 000
Total Assets	24 970 000	26 313 000	27 125 000	27 640 000
Total Equity	2 166 000	2 187 000	1 371 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 544 000	2 467 000	2 469 000
Expenditure	844 000	799 000	809 000	783 000
Operating Profit	1 826 000	1 745 000	1 658 000	1 686 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 004 000	699 000	880 000	1 039 000
Financial Balance	−1 004 000	−699 000	−879 000	−1 038 000
Earnings Before Tax	822 000	1 046 000	778 000	648 000
Tax	181 000	230 000	171 000	142 000
Net Income	641 000	816 000	607 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 505 000	25 159 000	25 814 000	26 469 000
Total Current Assets	466 000	1 153 000	1 311 000	1 171 000
Total Assets	24 970 000	26 313 000	27 125 000	27 640 000
Total Retained Equity	1 842 000	1 863 000	1 048 000	674 000
Total Equity	2 166 000	2 187 000	1 371 000	998 000
Total Long-Term Debt	21 715 000	23 362 000	24 870 000	26 581 000
Total Current Debt	1 089 000	763 000	884 000	61 000
Total Equity and Debt	24 970 000	26 313 000	27 125 000	27 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 544 000	2 467 000	2 469 000
Other Income	2 669 000	0	0	0
Revenue	2 669 000	2 544 000	2 467 000	2 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	655 000	655 000	655 000	648 000
Impairment	0	0	0	0
Expenditure	844 000	799 000	809 000	783 000
Operating Profit	1 826 000	1 745 000	1 658 000	1 686 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 004 000	699 000	880 000	1 039 000
Financial Balance	−1 004 000	−699 000	−879 000	−1 038 000
Dividends	0	0	0	0
Net Income	641 000	816 000	607 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 505 000	25 159 000	25 814 000	26 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 505 000	25 159 000	25 814 000	26 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 505 000	25 159 000	25 814 000	26 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	851 000	943 000	772 000
Total Current Assets	466 000	1 153 000	1 311 000	1 171 000
Total Assets	24 970 000	26 313 000	27 125 000	27 640 000
Total Equity	2 166 000	2 187 000	1 371 000	998 000
Short-Term Group Debt	848 000	500 000	463 000	0
Total Long-Term Debt	21 715 000	23 362 000	24 870 000	26 581 000
Creditors	69 000	0	39 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	37 000	302 000	50 000
Total Current Debt	1 089 000	763 000	884 000	61 000
Total Equity and Debt	24 970 000	26 313 000	27 125 000	27 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,59 %	37,31 %	44,27 %	50,6 %
Debt-to-Equity Ratio	10,03	10,68	18,14	26,63
Operating Profit Margin	68,42 %	68,59 %	67,21 %	68,29 %
Current Ratio	0,43	1,51	1,48	19,2
Quick Ratio	0,43	1,51	1,48	19,2
Equity Ratio	0,09	0,08	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %