ROMERIKE EIENDOMS SERVICE AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

11,78

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	305 000	306 000	414 000
Net Income	−101 000	89 000	101 000	90 000
Total Assets	3 027 000	3 727 000	3 723 000	3 691 000
Total Equity	1 572 000	1 673 000	2 583 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	305 000	306 000	414 000
Expenditure	343 000	157 000	136 000	263 000
Operating Profit	−37 000	148 000	170 000	151 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	92 000	35 000	41 000	50 000
Financial Balance	−92 000	−34 000	−40 000	−48 000
Earnings Before Tax	−129 000	114 000	129 000	102 000
Tax	−28 000	25 000	28 000	13 000
Net Income	−101 000	89 000	101 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 680 000	2 680 000	2 680 000
Total Current Assets	318 000	1 047 000	1 043 000	1 011 000
Total Assets	3 027 000	3 727 000	3 723 000	3 691 000
Total Retained Equity	1 542 000	1 643 000	2 553 000	2 452 000
Total Equity	1 572 000	1 673 000	2 583 000	2 482 000
Total Long-Term Debt	1 428 000	1 011 000	1 093 000	1 176 000
Total Current Debt	27 000	1 044 000	47 000	33 000
Total Equity and Debt	3 027 000	3 727 000	3 723 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	305 000	306 000	414 000
Revenue	306 000	305 000	306 000	414 000
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	343 000	157 000	136 000	263 000
Operating Profit	−37 000	148 000	170 000	151 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	92 000	35 000	41 000	50 000
Financial Balance	−92 000	−34 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	−101 000	89 000	101 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	2 680 000	2 680 000	2 680 000	2 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 680 000	2 680 000	2 680 000	2 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 709 000	2 680 000	2 680 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	1 047 000	1 043 000	891 000
Total Current Assets	318 000	1 047 000	1 043 000	1 011 000
Total Assets	3 027 000	3 727 000	3 723 000	3 691 000
Total Equity	1 572 000	1 673 000	2 583 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 011 000	1 093 000	1 176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	18 000	21 000
Total Current Debt	27 000	1 044 000	47 000	33 000
Total Equity and Debt	3 027 000	3 727 000	3 723 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	5,32 %	3,91 %	3,63 %
Debt-to-Equity Ratio	0,91	0,6	0,42	0,47
Operating Profit Margin	−12,09 %	48,52 %	55,56 %	36,47 %
Current Ratio	11,78	1	22,19	30,64
Quick Ratio	11,78	1	22,19	30,64
Equity Ratio	0,52	0,45	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %