ROMARHEIM UTLEIE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

3,64

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 833 000	38 844 000	26 737 000	16 589 000
Net Income	8 134 000	7 476 000	4 147 000	1 642 000
Total Assets	146 773 000	159 844 000	150 416 000	61 793 000
Total Equity	25 247 000	17 113 000	9 637 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 833 000	38 844 000	26 737 000	16 589 000
Expenditure	26 534 000	25 747 000	19 287 000	13 652 000
Operating Profit	14 299 000	13 096 000	7 449 000	2 937 000
Financial Income	133 000	25 000	55 000	102 000
Financial Costs	4 003 000	3 537 000	2 188 000	1 234 000
Financial Balance	−3 870 000	−3 512 000	−2 133 000	−1 132 000
Earnings Before Tax	10 429 000	9 585 000	5 317 000	1 805 000
Tax	2 295 000	2 109 000	1 170 000	164 000
Net Income	8 134 000	7 476 000	4 147 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 041 000	145 392 000	138 715 000	57 838 000
Total Current Assets	20 732 000	14 453 000	11 702 000	3 955 000
Total Assets	146 773 000	159 844 000	150 416 000	61 793 000
Total Retained Equity	25 074 000	16 940 000	9 464 000	5 317 000
Total Equity	25 247 000	17 113 000	9 637 000	5 490 000
Total Long-Term Debt	115 837 000	137 292 000	133 028 000	52 790 000
Total Current Debt	5 690 000	5 439 000	7 752 000	3 513 000
Total Equity and Debt	146 773 000	159 844 000	150 416 000	61 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 299 000	37 452 000	24 241 000	15 947 000
Other Income	1 533 000	1 392 000	2 496 000	641 000
Revenue	40 833 000	38 844 000	26 737 000	16 589 000
Cost of Goods Sold	4 409 000	4 937 000	7 702 000	7 706 000
Salary Costs	0	0	0	0
Depreciation	21 981 000	20 623 000	11 274 000	5 860 000
Impairment	0	0	0	0
Expenditure	26 534 000	25 747 000	19 287 000	13 652 000
Operating Profit	14 299 000	13 096 000	7 449 000	2 937 000
Financial Income	133 000	25 000	55 000	102 000
Financial Costs	4 003 000	3 537 000	2 188 000	1 234 000
Financial Balance	−3 870 000	−3 512 000	−2 133 000	−1 132 000
Dividends	0	0	0	0
Net Income	8 134 000	7 476 000	4 147 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 797 000	145 080 000	138 299 000	55 201 000
Total Tangible Assets	125 797 000	145 080 000	138 299 000	55 201 000
Total Fiancial Fixed Assets	244 000	312 000	416 000	2 637 000
Total Fixed Assets	126 041 000	145 392 000	138 715 000	57 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 849 000
Total Current Assets	20 732 000	14 453 000	11 702 000	3 955 000
Total Assets	146 773 000	159 844 000	150 416 000	61 793 000
Total Equity	25 247 000	17 113 000	9 637 000	5 490 000
Short-Term Group Debt	0	14 000	3 968 000	0
Total Long-Term Debt	115 837 000	137 292 000	133 028 000	52 790 000
Creditors	3 950 000	4 093 000	3 495 000	2 519 000
Unpaid Taxes	504 000	146 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	721 000
Total Current Debt	5 690 000	5 439 000	7 752 000	3 513 000
Total Equity and Debt	146 773 000	159 844 000	150 416 000	61 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	43,69 %	43,03 %	29,91 %
Debt-to-Equity Ratio	4,59	8,02	13,8	9,62
Operating Profit Margin	35,02 %	33,71 %	27,86 %	17,7 %
Current Ratio	3,64	2,66	1,51	1,13
Quick Ratio	3,64	2,66	1,51	1,13
Equity Ratio	0,17	0,11	0,06	0,09
Gross Profit Margin	89,2 %	87,29 %	71,19 %	53,55 %