ROMSDALSGONDOLEN AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 157 000	26 233 000	764 000	30 000
Net Income	1 522 000	4 204 000	1 740 000	−212 000
Total Assets	324 572 000	332 354 000	247 421 000	10 363 000
Total Equity	167 253 000	165 731 000	138 033 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 157 000	26 233 000	764 000	30 000
Expenditure	26 747 000	12 689 000	831 000	251 000
Operating Profit	3 409 000	13 544 000	−66 000	−221 000
Financial Income	1 020 000	414 000	57 000	26 000
Financial Costs	2 471 000	7 298 000	359 000	18 000
Financial Balance	−1 451 000	−6 884 000	−302 000	8 000
Earnings Before Tax	1 958 000	6 660 000	−368 000	−212 000
Tax	436 000	2 456 000	−2 109 000	0
Net Income	1 522 000	4 204 000	1 740 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 297 000	314 367 000	195 463 000	7 899 000
Total Current Assets	3 275 000	17 987 000	51 958 000	2 464 000
Total Assets	324 572 000	332 354 000	247 421 000	10 363 000
Total Retained Equity	2 749 000	1 227 000	−7 477 000	−217 000
Total Equity	167 253 000	165 731 000	138 033 000	5 283 000
Total Long-Term Debt	153 389 000	149 873 000	87 145 000	0
Total Current Debt	3 930 000	16 749 000	22 242 000	5 080 000
Total Equity and Debt	324 572 000	332 354 000	247 421 000	10 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 936 000	25 992 000	555 000	0
Other Income	1 220 000	241 000	209 000	30 000
Revenue	30 157 000	26 233 000	764 000	30 000
Cost of Goods Sold	177 000	106 000	0	0
Salary Costs	5 664 000	5 058 000	425 000	0
Depreciation	7 641 000	4 214 000	0	0
Impairment	0	0	0	0
Expenditure	26 747 000	12 689 000	831 000	251 000
Operating Profit	3 409 000	13 544 000	−66 000	−221 000
Financial Income	1 020 000	414 000	57 000	26 000
Financial Costs	2 471 000	7 298 000	359 000	18 000
Financial Balance	−1 451 000	−6 884 000	−302 000	8 000
Dividends	0	0	0	0
Net Income	1 522 000	4 204 000	1 740 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 109 000	7 899 000
Real Eastate	217 610 000	208 016 000	193 354 000	0
Machinery and Plant Facilities	98 833 000	101 524 000	0	0
Fixtures	1 802 000	1 864 000	0	0
Total Tangible Assets	318 245 000	311 404 000	193 354 000	0
Total Fiancial Fixed Assets	3 052 000	2 963 000	0	0
Total Fixed Assets	321 297 000	314 367 000	195 463 000	7 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	13 235 000	34 488 000	1 531 000
Total Current Assets	3 275 000	17 987 000	51 958 000	2 464 000
Total Assets	324 572 000	332 354 000	247 421 000	10 363 000
Total Equity	167 253 000	165 731 000	138 033 000	5 283 000
Short-Term Group Debt	0	320 000	25 000	3 000 000
Total Long-Term Debt	153 389 000	149 873 000	87 145 000	0
Creditors	1 864 000	13 577 000	22 115 000	2 027 000
Unpaid Taxes	256 000	246 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	1 810 000	2 607 000	45 000	53 000
Total Current Debt	3 930 000	16 749 000	22 242 000	5 080 000
Total Equity and Debt	324 572 000	332 354 000	247 421 000	10 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	2,54 %	1,26 %	−4,01 %
Debt-to-Equity Ratio	0,92	0,9	0,63	0
Operating Profit Margin	11,3 %	51,63 %	−8,64 %	−736,67 %
Current Ratio	0,83	1,07	2,34	0,49
Quick Ratio	0,83	1,07	2,34	0,49
Equity Ratio	0,52	0,5	0,56	0,51
Gross Profit Margin	99,41 %	99,6 %	100 %	100 %