ROM & KJØKKEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	273 000	135 000	72 000
Net Income	60 000	75 000	50 000	13 000
Total Assets	15 125 000	15 075 000	3 016 000	3 025 000
Total Equity	4 740 000	4 680 000	1 485 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	273 000	135 000	72 000
Expenditure	67 000	70 000	12 000	33 000
Operating Profit	602 000	203 000	122 000	39 000
Financial Income	0	0	0	0
Financial Costs	526 000	107 000	58 000	23 000
Financial Balance	−526 000	−107 000	−58 000	−23 000
Earnings Before Tax	77 000	96 000	64 000	16 000
Tax	17 000	21 000	14 000	3 000
Net Income	60 000	75 000	50 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	3 000 000	3 000 000
Total Current Assets	125 000	75 000	16 000	25 000
Total Assets	15 125 000	15 075 000	3 016 000	3 025 000
Total Retained Equity	196 000	136 000	61 000	11 000
Total Equity	4 740 000	4 680 000	1 485 000	1 435 000
Total Long-Term Debt	10 331 000	10 400 000	1 500 000	1 580 000
Total Current Debt	55 000	−5 000	31 000	10 000
Total Equity and Debt	15 125 000	15 075 000	3 016 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	669 000	273 000	135 000	52 000
Revenue	669 000	273 000	135 000	72 000
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	67 000	70 000	12 000	33 000
Operating Profit	602 000	203 000	122 000	39 000
Financial Income	0	0	0	0
Financial Costs	526 000	107 000	58 000	23 000
Financial Balance	−526 000	−107 000	−58 000	−23 000
Dividends	0	0	0	0
Net Income	60 000	75 000	50 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000 000	15 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000 000	15 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−5 000	1 000	10 000
Total Current Assets	125 000	75 000	16 000	25 000
Total Assets	15 125 000	15 075 000	3 016 000	3 025 000
Total Equity	4 740 000	4 680 000	1 485 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 331 000	10 400 000	1 500 000	1 580 000
Creditors	2 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	−26 000	9 000	7 000
Total Current Debt	55 000	−5 000	31 000	10 000
Total Equity and Debt	15 125 000	15 075 000	3 016 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	1,6 %	3,37 %	0,91 %
Debt-to-Equity Ratio	2,18	2,22	1,01	1,1
Operating Profit Margin	89,99 %	74,36 %	90,37 %	54,17 %
Current Ratio	2,27	−15	0,52	2,5
Quick Ratio	2,27	−15	0,52	2,5
Equity Ratio	0,31	0,31	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %