ROMERIKE BYGG & VEDLIKEHOLD AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−20,89 %

Current Ratio

1,63

Debt-to-Equity Ratio

−16,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 130 000	3 607 000	3 696 000	2 486 000
Net Income	33 000	351 000	−194 000	−399 000
Total Assets	6 230 000	2 373 000	1 330 000	1 168 000
Total Equity	−158 000	−192 000	−543 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 130 000	3 607 000	3 696 000	2 486 000
Expenditure	13 056 000	3 217 000	3 841 000	2 854 000
Operating Profit	74 000	390 000	−145 000	−367 000
Financial Income	0	0	0	0
Financial Costs	27 000	40 000	49 000	31 000
Financial Balance	−27 000	−40 000	−49 000	−31 000
Earnings Before Tax	47 000	351 000	−194 000	−399 000
Tax	14 000	0	0	0
Net Income	33 000	351 000	−194 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	303 000	490 000	628 000
Total Current Assets	6 067 000	2 069 000	840 000	541 000
Total Assets	6 230 000	2 373 000	1 330 000	1 168 000
Total Retained Equity	−208 000	−242 000	−593 000	−399 000
Total Equity	−158 000	−192 000	−543 000	−349 000
Total Long-Term Debt	2 668 000	1 489 000	1 132 000	862 000
Total Current Debt	3 720 000	1 076 000	741 000	655 000
Total Equity and Debt	6 230 000	2 373 000	1 330 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 693 000	3 607 000	3 696 000	2 486 000
Other Income	−563 000	0	0	0
Revenue	13 130 000	3 607 000	3 696 000	2 486 000
Cost of Goods Sold	11 355 000	1 759 000	2 132 000	1 577 000
Salary Costs	678 000	744 000	914 000	697 000
Depreciation	127 000	127 000	127 000	106 000
Impairment	0	0	0	0
Expenditure	13 056 000	3 217 000	3 841 000	2 854 000
Operating Profit	74 000	390 000	−145 000	−367 000
Financial Income	0	0	0	0
Financial Costs	27 000	40 000	49 000	31 000
Financial Balance	−27 000	−40 000	−49 000	−31 000
Dividends	0	0	0	0
Net Income	33 000	351 000	−194 000	−399 000

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	148 000	275 000	402 000	529 000
Total Tangible Assets	148 000	275 000	402 000	529 000
Total Fiancial Fixed Assets	15 000	28 000	88 000	99 000
Total Fixed Assets	163 000	303 000	490 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	179 000	131 000	343 000
Total Current Assets	6 067 000	2 069 000	840 000	541 000
Total Assets	6 230 000	2 373 000	1 330 000	1 168 000
Total Equity	−158 000	−192 000	−543 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 668 000	1 489 000	1 132 000	862 000
Creditors	2 493 000	546 000	526 000	366 000
Unpaid Taxes	605 000	26 000	134 000	232 000
Dividends	0	0	0	0
Other Current Debt	609 000	504 000	81 000	57 000
Total Current Debt	3 720 000	1 076 000	741 000	655 000
Total Equity and Debt	6 230 000	2 373 000	1 330 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,89 %	−182,81 %	35,73 %	114,33 %
Debt-to-Equity Ratio	−16,89	−7,76	−2,08	−2,47
Operating Profit Margin	0,56 %	10,81 %	−3,92 %	−14,76 %
Current Ratio	1,63	1,92	1,13	0,83
Quick Ratio	1,63	1,92	1,13	0,83
Equity Ratio	−0,03	−0,08	−0,41	−0,3
Gross Profit Margin	13,52 %	51,23 %	42,32 %	36,56 %