ROMARHEIM AS

5911 ALVERSUND

Finances

Return on Equity

21,89 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 036 000	346 406 000	231 785 000	194 964 000
Net Income	23 097 000	28 374 000	38 029 000	7 387 000
Total Assets	438 163 000	397 276 000	321 899 000	208 821 000
Total Equity	105 502 000	75 717 000	48 500 000	10 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 036 000	346 406 000	231 785 000	194 964 000
Expenditure	222 268 000	308 044 000	178 699 000	178 479 000
Operating Profit	36 887 000	41 415 000	53 085 000	17 117 000
Financial Income	717 000	1 080 000	562 000	150 000
Financial Costs	8 941 000	5 207 000	4 382 000	4 224 000
Financial Balance	−8 224 000	−4 127 000	−3 820 000	−4 074 000
Earnings Before Tax	28 662 000	37 287 000	49 265 000	13 043 000
Tax	5 565 000	8 913 000	11 235 000	5 656 000
Net Income	23 097 000	28 374 000	38 029 000	7 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 030 000	253 014 000	219 512 000	132 520 000
Total Current Assets	187 133 000	144 263 000	102 387 000	76 300 000
Total Assets	438 163 000	397 276 000	321 899 000	208 821 000
Total Retained Equity	105 402 000	75 617 000	48 400 000	10 371 000
Total Equity	105 502 000	75 717 000	48 500 000	10 471 000
Total Long-Term Debt	239 334 000	241 812 000	231 329 000	149 920 000
Total Current Debt	93 327 000	79 747 000	42 070 000	48 430 000
Total Equity and Debt	438 163 000	397 276 000	321 899 000	208 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 512 000	342 459 000	229 123 000	192 572 000
Other Income	4 524 000	3 947 000	2 662 000	2 392 000
Revenue	261 036 000	346 406 000	231 785 000	194 964 000
Cost of Goods Sold	100 227 000	120 908 000	75 628 000	102 206 000
Salary Costs	39 937 000	51 530 000	40 814 000	32 897 000
Depreciation	34 027 000	32 531 000	21 373 000	20 770 000
Impairment	0	0	0	1 197 000
Expenditure	222 268 000	308 044 000	178 699 000	178 479 000
Operating Profit	36 887 000	41 415 000	53 085 000	17 117 000
Financial Income	717 000	1 080 000	562 000	150 000
Financial Costs	8 941 000	5 207 000	4 382 000	4 224 000
Financial Balance	−8 224 000	−4 127 000	−3 820 000	−4 074 000
Dividends	0	0	0	0
Net Income	23 097 000	28 374 000	38 029 000	7 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 867 000	27 653 000	32 439 000	37 225 000
Total Intangible Assets	31 235 000	34 030 000	33 975 000	37 225 000
Real Eastate	51 971 000	48 901 000	25 640 000	15 231 000
Machinery and Plant Facilities	153 363 000	0	0	0
Fixtures	0	167 843 000	156 682 000	76 773 000
Total Tangible Assets	205 334 000	216 744 000	184 415 000	94 239 000
Total Fiancial Fixed Assets	14 461 000	2 240 000	1 122 000	1 057 000
Total Fixed Assets	251 030 000	253 014 000	219 512 000	132 520 000
Stock	65 176 000	41 655 000	23 797 000	17 925 000
Total Investments	0	0	0	0
Cash, Bank	7 407 000	3 505 000	23 957 000	6 813 000
Total Current Assets	187 133 000	144 263 000	102 387 000	76 300 000
Total Assets	438 163 000	397 276 000	321 899 000	208 821 000
Total Equity	105 502 000	75 717 000	48 500 000	10 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 334 000	241 812 000	231 329 000	149 920 000
Creditors	25 636 000	24 910 000	14 312 000	16 451 000
Unpaid Taxes	7 551 000	5 628 000	10 367 000	4 579 000
Dividends	0	0	0	0
Other Current Debt	11 914 000	18 219 000	16 052 000	21 576 000
Total Current Debt	93 327 000	79 747 000	42 070 000	48 430 000
Total Equity and Debt	438 163 000	397 276 000	321 899 000	208 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	37,47 %	78,41 %	70,55 %
Debt-to-Equity Ratio	2,27	3,19	4,77	14,32
Operating Profit Margin	14,13 %	11,96 %	22,9 %	8,78 %
Current Ratio	2,01	1,81	2,43	1,58
Quick Ratio	6,65	3,79	5,6	2,5
Equity Ratio	0,24	0,19	0,15	0,05
Gross Profit Margin	61,6 %	65,1 %	67,37 %	47,58 %