ROMSTØLEN PARK UTLEIE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

290 %

Current Ratio

40,14

Debt-to-Equity Ratio

−16,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 363 000	7 754 000	6 177 000	0
Net Income	−2 523 000	−2 572 000	−1 784 000	−1 641 000
Total Assets	13 941 000	21 092 000	28 426 000	34 069 000
Total Equity	−870 000	−2 563 000	9 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 363 000	7 754 000	6 177 000	0
Expenditure	8 215 000	11 033 000	7 231 000	1 516 000
Operating Profit	−1 853 000	−1 779 000	−1 054 000	−1 516 000
Financial Income	0	0	0	0
Financial Costs	670 000	793 000	730 000	125 000
Financial Balance	−670 000	−793 000	−730 000	−125 000
Earnings Before Tax	−2 523 000	−2 572 000	−1 784 000	−1 641 000
Tax	0	0	0	0
Net Income	−2 523 000	−2 572 000	−1 784 000	−1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	12 800 000	11 634 000	0
Total Current Assets	5 941 000	8 292 000	16 792 000	34 069 000
Total Assets	13 941 000	21 092 000	28 426 000	34 069 000
Total Retained Equity	−1 044 000	−2 738 000	−166 000	1 618 000
Total Equity	−870 000	−2 563 000	9 000	1 793 000
Total Long-Term Debt	14 662 000	17 641 000	23 280 000	0
Total Current Debt	148 000	6 013 000	5 137 000	32 277 000
Total Equity and Debt	13 941 000	21 092 000	28 426 000	34 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 900 000	7 212 000	5 844 000	0
Other Income	463 000	542 000	333 000	0
Revenue	6 363 000	7 754 000	6 177 000	0
Cost of Goods Sold	5 998 000	6 546 000	6 367 000	1 500 000
Salary Costs	0	0	0	0
Depreciation	0	342 000	370 000	0
Impairment	0	3 355 000	0	0
Expenditure	8 215 000	11 033 000	7 231 000	1 516 000
Operating Profit	−1 853 000	−1 779 000	−1 054 000	−1 516 000
Financial Income	0	0	0	0
Financial Costs	670 000	793 000	730 000	125 000
Financial Balance	−670 000	−793 000	−730 000	−125 000
Dividends	0	0	0	0
Net Income	−2 523 000	−2 572 000	−1 784 000	−1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	12 800 000	11 634 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	12 800 000	11 634 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	12 800 000	11 634 000	0
Stock	973 000	1 945 000	11 144 000	28 946 000
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	0
Total Current Assets	5 941 000	8 292 000	16 792 000	34 069 000
Total Assets	13 941 000	21 092 000	28 426 000	34 069 000
Total Equity	−870 000	−2 563 000	9 000	1 793 000
Short-Term Group Debt	0	5 947 000	4 896 000	24 038 000
Total Long-Term Debt	14 662 000	17 641 000	23 280 000	0
Creditors	33 000	20 000	107 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	0	134 000	0
Total Current Debt	148 000	6 013 000	5 137 000	32 277 000
Total Equity and Debt	13 941 000	21 092 000	28 426 000	34 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290 %	100,35 %	−19 822,22 %	−91,52 %
Debt-to-Equity Ratio	−16,85	−6,88	2 586,67	0
Operating Profit Margin	−29,12 %	−22,94 %	−17,06 %	-
Current Ratio	40,14	1,38	3,27	1,06
Quick Ratio	−7,2	2,04	−2,8	10,23
Equity Ratio	−0,06	−0,12	0	0,05
Gross Profit Margin	5,74 %	15,58 %	−3,08 %	-