ROMERIKE EIENDOMSINVESTERING AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

54,38 %

Current Ratio

9,9

Debt-to-Equity Ratio

10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 975 000	17 196 000	2 709 000	4 680 000
Net Income	1 707 000	994 000	281 000	131 000
Total Assets	40 186 000	44 241 000	16 610 000	3 031 000
Total Equity	3 139 000	1 432 000	438 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 975 000	17 196 000	2 709 000	4 680 000
Expenditure	30 029 000	15 537 000	2 142 000	4 430 000
Operating Profit	2 946 000	1 659 000	567 000	249 000
Financial Income	14 000	12 000	2 000	8 000
Financial Costs	772 000	396 000	209 000	88 000
Financial Balance	−758 000	−384 000	−207 000	−80 000
Earnings Before Tax	2 189 000	1 275 000	360 000	169 000
Tax	482 000	280 000	79 000	37 000
Net Income	1 707 000	994 000	281 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	9 125 000	2 670 000	14 000
Total Current Assets	30 914 000	35 116 000	13 940 000	3 017 000
Total Assets	40 186 000	44 241 000	16 610 000	3 031 000
Total Retained Equity	3 109 000	1 402 000	408 000	127 000
Total Equity	3 139 000	1 432 000	438 000	157 000
Total Long-Term Debt	33 923 000	38 052 000	15 606 000	2 649 000
Total Current Debt	3 124 000	4 756 000	567 000	224 000
Total Equity and Debt	40 186 000	44 241 000	16 610 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 616 000	17 000 000	2 580 000	4 680 000
Other Income	359 000	196 000	129 000	0
Revenue	32 975 000	17 196 000	2 709 000	4 680 000
Cost of Goods Sold	29 752 000	15 341 000	2 055 000	4 395 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 029 000	15 537 000	2 142 000	4 430 000
Operating Profit	2 946 000	1 659 000	567 000	249 000
Financial Income	14 000	12 000	2 000	8 000
Financial Costs	772 000	396 000	209 000	88 000
Financial Balance	−758 000	−384 000	−207 000	−80 000
Dividends	0	0	0	0
Net Income	1 707 000	994 000	281 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 751 000	8 627 000	2 656 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 751 000	8 627 000	2 656 000	0
Total Fiancial Fixed Assets	521 000	499 000	14 000	14 000
Total Fixed Assets	9 272 000	9 125 000	2 670 000	14 000
Stock	29 947 000	34 317 000	13 938 000	2 992 000
Total Investments	0	0	0	0
Cash, Bank	301 000	599 000	2 000	26 000
Total Current Assets	30 914 000	35 116 000	13 940 000	3 017 000
Total Assets	40 186 000	44 241 000	16 610 000	3 031 000
Total Equity	3 139 000	1 432 000	438 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 923 000	38 052 000	15 606 000	2 649 000
Creditors	0	3 138 000	−1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 643 000	1 338 000	488 000	184 000
Total Current Debt	3 124 000	4 756 000	567 000	224 000
Total Equity and Debt	40 186 000	44 241 000	16 610 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,38 %	69,41 %	64,16 %	83,44 %
Debt-to-Equity Ratio	10,81	26,57	35,63	16,87
Operating Profit Margin	8,93 %	9,65 %	20,93 %	5,32 %
Current Ratio	9,9	7,38	24,59	13,47
Quick Ratio	−1,15	−1,19	−1,04	−1,09
Equity Ratio	0,08	0,03	0,03	0,05
Gross Profit Margin	9,77 %	10,79 %	24,14 %	6,09 %