ØVRE ROMERIKE TOMTEUTVIKLING AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

104,15 %

Current Ratio

2,93

Debt-to-Equity Ratio

24,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 450 000	35 017 000	0	0
Net Income	703 000	−31 000	−22 000	0
Total Assets	25 646 000	21 774 000	18 563 000	15 100 000
Total Equity	675 000	−28 000	3 000	25 000

Income (NOK)	2022	2021	2020
Revenue	6 450 000	35 017 000	0
Expenditure	19 955 000	30 346 000	3 403 000
Operating Profit	1 653 000	922 000	−22 000
Financial Income	0	0	0
Financial Costs	768 000	953 000	0
Financial Balance	−768 000	−953 000	0
Earnings Before Tax	885 000	−31 000	−22 000
Tax	182 000	0	0
Net Income	703 000	−31 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 646 000	21 774 000	18 563 000	15 100 000
Total Assets	25 646 000	21 774 000	18 563 000	15 100 000
Total Retained Equity	650 000	−53 000	−22 000	0
Total Equity	675 000	−28 000	3 000	25 000
Total Long-Term Debt	16 224 000	17 446 000	17 477 000	15 061 000
Total Current Debt	8 748 000	4 355 000	1 083 000	14 000
Total Equity and Debt	25 646 000	21 774 000	18 563 000	15 100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 324 000	34 866 000	0
Other Income	126 000	151 000	0
Revenue	6 450 000	35 017 000	0
Cost of Goods Sold	19 587 000	29 951 000	3 381 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 955 000	30 346 000	3 403 000
Operating Profit	1 653 000	922 000	−22 000
Financial Income	0	0	0
Financial Costs	768 000	953 000	0
Financial Balance	−768 000	−953 000	0
Dividends	0	0	0
Net Income	703 000	−31 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 532 000	8 309 000	18 436 000	15 054 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	467 000	127 000	46 000
Total Current Assets	25 646 000	21 774 000	18 563 000	15 100 000
Total Assets	25 646 000	21 774 000	18 563 000	15 100 000
Total Equity	675 000	−28 000	3 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 224 000	17 446 000	17 477 000	15 061 000
Creditors	1 115 000	1 362 000	1 022 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 185 000	379 000	60 000	14 000
Total Current Debt	8 748 000	4 355 000	1 083 000	14 000
Total Equity and Debt	25 646 000	21 774 000	18 563 000	15 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,15 %	110,71 %	−733,33 %	0 %
Debt-to-Equity Ratio	24,04	−623,07	5 825,67	602,44
Operating Profit Margin	25,63 %	2,63 %	-	-
Current Ratio	2,93	5	17,14	1 078,57
Quick Ratio	−1,62	−5,51	−1,07	−1
Equity Ratio	0,03	−0	0	0
Gross Profit Margin	−203,67 %	14,47 %	-	-

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