ROMNES HOLDING AS

3735 SKIEN

Finances

Return on Equity

1,88 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 616 000	386 918 000	365 774 000	166 771 000
Net Income	6 016 000	21 460 000	24 798 000	−1 350 000
Total Assets	404 693 000	405 925 000	384 944 000	356 382 000
Total Equity	320 292 000	324 685 000	309 224 000	295 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 616 000	386 918 000	365 774 000	166 771 000
Expenditure	380 892 000	360 410 000	335 763 000	168 121 000
Operating Profit	7 723 000	26 507 000	30 011 000	−1 349 000
Financial Income	4 680 000	3 838 000	4 022 000	1 131 000
Financial Costs	1 323 000	608 000	324 000	188 000
Financial Balance	3 357 000	3 230 000	3 698 000	943 000
Earnings Before Tax	11 081 000	29 737 000	33 708 000	−407 000
Tax	5 065 000	8 277 000	8 910 000	943 000
Net Income	6 016 000	21 460 000	24 798 000	−1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 304 000	153 537 000	154 929 000	154 208 000
Total Current Assets	254 389 000	252 388 000	230 016 000	202 174 000
Total Assets	404 693 000	405 925 000	384 944 000	356 382 000
Total Retained Equity	309 775 000	314 167 000	292 707 000	267 910 000
Total Equity	320 292 000	324 685 000	309 224 000	295 927 000
Total Long-Term Debt	5 515 000	4 639 000	4 813 000	4 908 000
Total Current Debt	78 886 000	76 601 000	70 907 000	55 546 000
Total Equity and Debt	404 693 000	405 925 000	384 944 000	356 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 062 000	383 181 000	363 112 000	165 802 000
Other Income	4 554 000	3 737 000	2 662 000	969 000
Revenue	388 616 000	386 918 000	365 774 000	166 771 000
Cost of Goods Sold	189 350 000	189 304 000	175 755 000	87 514 000
Salary Costs	93 296 000	83 915 000	75 096 000	37 615 000
Depreciation	15 544 000	14 210 000	13 885 000	6 859 000
Impairment	0	0	0	0
Expenditure	380 892 000	360 410 000	335 763 000	168 121 000
Operating Profit	7 723 000	26 507 000	30 011 000	−1 349 000
Financial Income	4 680 000	3 838 000	4 022 000	1 131 000
Financial Costs	1 323 000	608 000	324 000	188 000
Financial Balance	3 357 000	3 230 000	3 698 000	943 000
Dividends	0	0	0	0
Net Income	6 016 000	21 460 000	24 798 000	−1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 923 000	66 128 000	76 628 000	87 129 000
Total Intangible Assets	72 004 000	76 538 000	86 518 000	96 746 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 808 000	15 310 000	12 977 000	10 384 000
Total Tangible Assets	14 808 000	15 310 000	12 977 000	10 384 000
Total Fiancial Fixed Assets	63 492 000	61 688 000	55 434 000	47 078 000
Total Fixed Assets	150 304 000	153 537 000	154 929 000	154 208 000
Stock	101 499 000	97 215 000	89 676 000	84 315 000
Total Investments	1 514 000	1 530 000	1 056 000	1 047 000
Cash, Bank	106 743 000	115 255 000	100 879 000	88 031 000
Total Current Assets	254 389 000	252 388 000	230 016 000	202 174 000
Total Assets	404 693 000	405 925 000	384 944 000	356 382 000
Total Equity	320 292 000	324 685 000	309 224 000	295 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 515 000	4 639 000	4 813 000	4 908 000
Creditors	23 736 000	23 806 000	23 051 000	20 370 000
Unpaid Taxes	14 330 000	13 970 000	11 393 000	9 188 000
Dividends	0	0	0	0
Other Current Debt	35 468 000	30 034 000	27 305 000	22 951 000
Total Current Debt	78 886 000	76 601 000	70 907 000	55 546 000
Total Equity and Debt	404 693 000	405 925 000	384 944 000	356 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	6,61 %	8,02 %	−0,46 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	1,99 %	6,85 %	8,2 %	−0,81 %
Current Ratio	3,22	3,29	3,24	3,64
Quick Ratio	−11,25	−12,24	−12,26	−7,03
Equity Ratio	0,79	0,8	0,8	0,83
Gross Profit Margin	51,28 %	51,07 %	51,95 %	47,52 %