ROMARHEIM KRAN OG FORSKALING AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

63,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 626 000	78 871 000	62 392 000	55 993 000
Net Income	11 632 000	8 218 000	3 471 000	118 000
Total Assets	57 584 000	38 774 000	41 859 000	33 150 000
Total Equity	18 295 000	12 123 000	8 586 000	5 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 626 000	78 871 000	62 392 000	55 993 000
Expenditure	76 283 000	68 014 000	57 498 000	55 161 000
Operating Profit	15 342 000	10 857 000	4 894 000	833 000
Financial Income	80 000	68 000	67 000	5 000
Financial Costs	509 000	390 000	500 000	685 000
Financial Balance	−429 000	−322 000	−433 000	−680 000
Earnings Before Tax	14 914 000	10 535 000	4 461 000	153 000
Tax	3 282 000	2 317 000	990 000	35 000
Net Income	11 632 000	8 218 000	3 471 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 611 000	10 400 000	8 580 000	5 261 000
Total Current Assets	45 973 000	28 373 000	33 279 000	27 889 000
Total Assets	57 584 000	38 774 000	41 859 000	33 150 000
Total Retained Equity	18 177 000	12 006 000	8 468 000	4 997 000
Total Equity	18 295 000	12 123 000	8 586 000	5 115 000
Total Long-Term Debt	9 087 000	9 571 000	9 760 000	16 821 000
Total Current Debt	30 202 000	17 079 000	23 514 000	11 215 000
Total Equity and Debt	57 584 000	38 774 000	41 859 000	33 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 576 000	78 736 000	62 392 000	55 993 000
Other Income	50 000	135 000	0	0
Revenue	91 626 000	78 871 000	62 392 000	55 993 000
Cost of Goods Sold	50 405 000	45 359 000	35 656 000	34 329 000
Salary Costs	8 121 000	8 912 000	8 412 000	8 003 000
Depreciation	2 979 000	2 960 000	1 549 000	1 220 000
Impairment	0	0	0	0
Expenditure	76 283 000	68 014 000	57 498 000	55 161 000
Operating Profit	15 342 000	10 857 000	4 894 000	833 000
Financial Income	80 000	68 000	67 000	5 000
Financial Costs	509 000	390 000	500 000	685 000
Financial Balance	−429 000	−322 000	−433 000	−680 000
Dividends	0	0	0	0
Net Income	11 632 000	8 218 000	3 471 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	197 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	29 000
Fixtures	11 499 000	10 206 000	8 282 000	5 032 000
Total Tangible Assets	11 499 000	10 206 000	8 296 000	5 061 000
Total Fiancial Fixed Assets	112 000	133 000	87 000	0
Total Fixed Assets	11 611 000	10 400 000	8 580 000	5 261 000
Stock	35 123 000	19 001 000	21 395 000	17 925 000
Total Investments	0	0	0	0
Cash, Bank	385 000	336 000	458 000	561 000
Total Current Assets	45 973 000	28 373 000	33 279 000	27 889 000
Total Assets	57 584 000	38 774 000	41 859 000	33 150 000
Total Equity	18 295 000	12 123 000	8 586 000	5 115 000
Short-Term Group Debt	14 720 000	9 212 000	15 985 000	0
Total Long-Term Debt	9 087 000	9 571 000	9 760 000	16 821 000
Creditors	10 987 000	3 177 000	3 597 000	5 348 000
Unpaid Taxes	1 424 000	1 916 000	1 620 000	1 676 000
Dividends	0	0	0	0
Other Current Debt	1 380 000	1 871 000	1 313 000	1 218 000
Total Current Debt	30 202 000	17 079 000	23 514 000	11 215 000
Total Equity and Debt	57 584 000	38 774 000	41 859 000	33 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,58 %	67,79 %	40,43 %	2,31 %
Debt-to-Equity Ratio	0,5	0,79	1,14	3,29
Operating Profit Margin	16,74 %	13,77 %	7,84 %	1,49 %
Current Ratio	1,52	1,66	1,42	2,49
Quick Ratio	−9,34	−14,76	15,71	−4,16
Equity Ratio	0,32	0,31	0,21	0,15
Gross Profit Margin	44,99 %	42,49 %	42,85 %	38,69 %