RO & MA EIENDOM AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

31,17 %

Current Ratio

2,29

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 494 000	2 494 000	2 256 000
Net Income	539 000	684 000	629 000	655 000
Total Assets	23 688 000	22 337 000	26 198 000	24 272 000
Total Equity	1 729 000	1 208 000	524 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 494 000	2 494 000	2 256 000
Expenditure	815 000	939 000	837 000	773 000
Operating Profit	1 679 000	1 554 000	1 656 000	1 483 000
Financial Income	0	0	0	0
Financial Costs	988 000	677 000	849 000	664 000
Financial Balance	−988 000	−677 000	−849 000	−664 000
Earnings Before Tax	691 000	878 000	807 000	819 000
Tax	152 000	193 000	177 000	164 000
Net Income	539 000	684 000	629 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 483 000	17 699 000	18 358 000	17 519 000
Total Current Assets	3 204 000	4 638 000	7 840 000	6 753 000
Total Assets	23 688 000	22 337 000	26 198 000	24 272 000
Total Retained Equity	1 313 000	793 000	108 000	45 000
Total Equity	1 729 000	1 208 000	524 000	461 000
Total Long-Term Debt	20 560 000	18 700 000	22 509 000	23 113 000
Total Current Debt	1 399 000	2 429 000	3 165 000	698 000
Total Equity and Debt	23 688 000	22 337 000	26 198 000	24 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	2 494 000	2 494 000	2 256 000
Other Income	0	0	0	0
Revenue	2 494 000	2 494 000	2 494 000	2 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	706 000	675 000	635 000	509 000
Impairment	0	0	0	0
Expenditure	815 000	939 000	837 000	773 000
Operating Profit	1 679 000	1 554 000	1 656 000	1 483 000
Financial Income	0	0	0	0
Financial Costs	988 000	677 000	849 000	664 000
Financial Balance	−988 000	−677 000	−849 000	−664 000
Dividends	0	0	0	0
Net Income	539 000	684 000	629 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	17 000	0	0
Real Eastate	20 151 000	17 177 000	17 633 000	16 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	506 000	724 000	770 000
Total Tangible Assets	20 438 000	17 682 000	18 358 000	17 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 483 000	17 699 000	18 358 000	17 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	70 000	3 324 000	3 933 000
Total Current Assets	3 204 000	4 638 000	7 840 000	6 753 000
Total Assets	23 688 000	22 337 000	26 198 000	24 272 000
Total Equity	1 729 000	1 208 000	524 000	461 000
Short-Term Group Debt	821 000	1 413 000	1 379 000	687 000
Total Long-Term Debt	20 560 000	18 700 000	22 509 000	23 113 000
Creditors	4 000	6 000	8 000	0
Unpaid Taxes	100 000	675 000	371 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	117 000	1 386 000	11 000
Total Current Debt	1 399 000	2 429 000	3 165 000	698 000
Total Equity and Debt	23 688 000	22 337 000	26 198 000	24 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	56,62 %	120,04 %	142,08 %
Debt-to-Equity Ratio	11,89	15,48	42,96	50,14
Operating Profit Margin	67,32 %	62,31 %	66,4 %	65,74 %
Current Ratio	2,29	1,91	2,48	9,67
Quick Ratio	2,29	1,91	2,48	9,67
Equity Ratio	0,07	0,05	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %