ROMSDALSHORN AS

0975 OSLO

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

37,77

Debt-to-Equity Ratio

38,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	379 000	410 000	215 000
Net Income	40 000	83 000	78 000	−1 000
Total Assets	7 759 000	7 858 000	4 211 000	4 038 000
Total Equity	194 000	154 000	71 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	379 000	410 000	215 000
Expenditure	66 000	67 000	70 000	32 000
Operating Profit	351 000	312 000	340 000	183 000
Financial Income	0	0	0	0
Financial Costs	300 000	205 000	240 000	184 000
Financial Balance	−300 000	−205 000	−240 000	−184 000
Earnings Before Tax	51 000	106 000	100 000	−1 000
Tax	11 000	23 000	22 000	0
Net Income	40 000	83 000	78 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 020 000	4 020 000	4 020 000	4 028 000
Total Current Assets	3 739 000	3 839 000	191 000	9 000
Total Assets	7 759 000	7 858 000	4 211 000	4 038 000
Total Retained Equity	164 000	124 000	41 000	−37 000
Total Equity	194 000	154 000	71 000	−7 000
Total Long-Term Debt	7 466 000	7 648 000	4 127 000	4 043 000
Total Current Debt	99 000	56 000	13 000	2 000
Total Equity and Debt	7 759 000	7 858 000	4 211 000	4 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	379 000	410 000	215 000
Revenue	417 000	379 000	410 000	215 000
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	66 000	67 000	70 000	32 000
Operating Profit	351 000	312 000	340 000	183 000
Financial Income	0	0	0	0
Financial Costs	300 000	205 000	240 000	184 000
Financial Balance	−300 000	−205 000	−240 000	−184 000
Dividends	0	0	0	0
Net Income	40 000	83 000	78 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	4 020 000	4 020 000	4 020 000	4 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 020 000	4 020 000	4 020 000	4 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 020 000	4 020 000	4 020 000	4 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	166 000	191 000	9 000
Total Current Assets	3 739 000	3 839 000	191 000	9 000
Total Assets	7 759 000	7 858 000	4 211 000	4 038 000
Total Equity	194 000	154 000	71 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 466 000	7 648 000	4 127 000	4 043 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	33 000	0	2 000
Total Current Debt	99 000	56 000	13 000	2 000
Total Equity and Debt	7 759 000	7 858 000	4 211 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	53,9 %	109,86 %	14,29 %
Debt-to-Equity Ratio	38,48	49,66	58,13	−577,57
Operating Profit Margin	84,17 %	82,32 %	82,93 %	85,12 %
Current Ratio	37,77	68,55	14,69	4,5
Quick Ratio	37,77	68,55	14,69	4,5
Equity Ratio	0,03	0,02	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %