ROMSTØLEN 2 EIENDOM AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

205,02 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 743 000	14 719 000	0	0
Net Income	2 122 000	3 407 000	−64 000	−24 000
Total Assets	8 402 000	7 418 000	2 823 000	1 745 000
Total Equity	1 035 000	4 716 000	1 640 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 743 000	14 719 000	0	0
Expenditure	10 009 000	10 276 000	43 000	31 000
Operating Profit	2 734 000	4 444 000	−43 000	−31 000
Financial Income	3 000	1 000	0	0
Financial Costs	15 000	101 000	15 000	0
Financial Balance	−12 000	−100 000	−15 000	0
Earnings Before Tax	2 721 000	4 344 000	−57 000	−31 000
Tax	599 000	936 000	7 000	−7 000
Net Income	2 122 000	3 407 000	−64 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	960 000	0	1 734 000
Total Current Assets	6 348 000	6 459 000	2 823 000	11 000
Total Assets	8 402 000	7 418 000	2 823 000	1 745 000
Total Retained Equity	0	3 680 000	604 000	668 000
Total Equity	1 035 000	4 716 000	1 640 000	1 704 000
Total Long-Term Debt	4 000	0	344 000	0
Total Current Debt	7 363 000	2 703 000	840 000	41 000
Total Equity and Debt	8 402 000	7 418 000	2 823 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 743 000	14 719 000	0	0
Other Income	0	0	0	0
Revenue	12 743 000	14 719 000	0	0
Cost of Goods Sold	9 886 000	10 103 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 009 000	10 276 000	43 000	31 000
Operating Profit	2 734 000	4 444 000	−43 000	−31 000
Financial Income	3 000	1 000	0	0
Financial Costs	15 000	101 000	15 000	0
Financial Balance	−12 000	−100 000	−15 000	0
Dividends	0	0	0	0
Net Income	2 122 000	3 407 000	−64 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	976 000	0	0	1 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	976 000	0	0	1 727 000
Total Fiancial Fixed Assets	1 078 000	960 000	0	0
Total Fixed Assets	2 054 000	960 000	0	1 734 000
Stock	3 479 000	3 475 000	2 820 000	0
Total Investments	0	0	0	0
Cash, Bank	2 771 000	2 639 000	3 000	11 000
Total Current Assets	6 348 000	6 459 000	2 823 000	11 000
Total Assets	8 402 000	7 418 000	2 823 000	1 745 000
Total Equity	1 035 000	4 716 000	1 640 000	1 704 000
Short-Term Group Debt	6 398 000	425 000	0	0
Total Long-Term Debt	4 000	0	344 000	0
Creditors	965 000	652 000	633 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	784 000	207 000	40 000
Total Current Debt	7 363 000	2 703 000	840 000	41 000
Total Equity and Debt	8 402 000	7 418 000	2 823 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,02 %	72,24 %	−3,9 %	−1,41 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	21,45 %	30,19 %	-	-
Current Ratio	0,86	2,39	3,36	0,27
Quick Ratio	1,63	−8,37	−1,43	0,27
Equity Ratio	0,12	0,64	0,58	0,98
Gross Profit Margin	22,42 %	31,36 %	-	-