RØMMETUNET NÆRING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	130 000	0	0
Net Income	426 000	−94 000	−95 000	−75 000
Total Assets	51 158 000	7 955 000	5 744 000	2 009 000
Total Equity	4 655 000	4 235 000	1 875 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	130 000	0	0
Expenditure	1 232 000	239 000	157 000	102 000
Operating Profit	1 066 000	−109 000	−157 000	−102 000
Financial Income	37 000	79 000	36 000	5 000
Financial Costs	7 000	90 000	0	0
Financial Balance	30 000	−11 000	36 000	5 000
Earnings Before Tax	1 096 000	−120 000	−121 000	−96 000
Tax	670 000	−26 000	−27 000	−21 000
Net Income	426 000	−94 000	−95 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 191 000	6 282 000	1 767 000	1 513 000
Total Current Assets	1 967 000	1 672 000	3 977 000	495 000
Total Assets	51 158 000	7 955 000	5 744 000	2 009 000
Total Retained Equity	454 000	34 000	−120 000	−25 000
Total Equity	4 655 000	4 235 000	1 875 000	1 970 000
Total Long-Term Debt	628 000	8 000	3 840 000	0
Total Current Debt	45 875 000	3 711 000	29 000	39 000
Total Equity and Debt	51 158 000	7 955 000	5 744 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 298 000	130 000	0	0
Revenue	2 298 000	130 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	767 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	1 232 000	239 000	157 000	102 000
Operating Profit	1 066 000	−109 000	−157 000	−102 000
Financial Income	37 000	79 000	36 000	5 000
Financial Costs	7 000	90 000	0	0
Financial Balance	30 000	−11 000	36 000	5 000
Dividends	0	0	0	0
Net Income	426 000	−94 000	−95 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	9 000
Real Eastate	49 191 000	3 232 000	692 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 191 000	3 232 000	692 000	500 000
Total Fiancial Fixed Assets	0	3 050 000	1 040 000	1 005 000
Total Fixed Assets	49 191 000	6 282 000	1 767 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 881 000	400 000
Total Current Assets	1 967 000	1 672 000	3 977 000	495 000
Total Assets	51 158 000	7 955 000	5 744 000	2 009 000
Total Equity	4 655 000	4 235 000	1 875 000	1 970 000
Short-Term Group Debt	34 955 000	3 692 000	0	0
Total Long-Term Debt	628 000	8 000	3 840 000	0
Creditors	24 000	0	0	0
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 862 000	20 000	29 000	39 000
Total Current Debt	45 875 000	3 711 000	29 000	39 000
Total Equity and Debt	51 158 000	7 955 000	5 744 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−2,22 %	−5,07 %	−3,81 %
Debt-to-Equity Ratio	0,13	0	2,05	0
Operating Profit Margin	46,39 %	−83,85 %	-	-
Current Ratio	0,04	0,45	137,14	12,69
Quick Ratio	0,04	0,45	137,14	12,69
Equity Ratio	0,09	0,53	0,33	0,98
Gross Profit Margin	100 %	100 %	-	-