ROMERIKE BILMEGLING AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

45,73 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 727 000	9 138 000	6 917 000
Net Income	225 000	127 000	116 000
Total Assets	2 103 000	1 970 000	1 545 000
Total Equity	492 000	267 000	140 000

Income (NOK)	2022	2021	2020
Revenue	8 727 000	9 138 000	6 917 000
Expenditure	8 447 000	8 975 000	6 770 000
Operating Profit	279 000	163 000	147 000
Financial Income	9 000	0	0
Financial Costs	0	0	0
Financial Balance	9 000	0	0
Earnings Before Tax	288 000	163 000	147 000
Tax	63 000	36 000	31 000
Net Income	225 000	127 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	119 000	132 000
Total Current Assets	2 043 000	1 851 000	1 413 000
Total Assets	2 103 000	1 970 000	1 545 000
Total Retained Equity	467 000	243 000	116 000
Total Equity	492 000	267 000	140 000
Total Long-Term Debt	6 000	393 000	390 000
Total Current Debt	1 605 000	1 310 000	1 015 000
Total Equity and Debt	2 103 000	1 970 000	1 545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 725 000	9 138 000	6 917 000
Other Income	2 000	0	0
Revenue	8 727 000	9 138 000	6 917 000
Cost of Goods Sold	7 461 000	7 979 000	6 294 000
Salary Costs	583 000	594 000	224 000
Depreciation	13 000	13 000	3 000
Impairment	0	0	0
Expenditure	8 447 000	8 975 000	6 770 000
Operating Profit	279 000	163 000	147 000
Financial Income	9 000	0	0
Financial Costs	0	0	0
Financial Balance	9 000	0	0
Dividends	0	0	0
Net Income	225 000	127 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	119 000	132 000
Total Tangible Assets	60 000	119 000	132 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	119 000	132 000
Stock	1 208 000	1 133 000	653 000
Total Investments	0	0	0
Cash, Bank	761 000	354 000	596 000
Total Current Assets	2 043 000	1 851 000	1 413 000
Total Assets	2 103 000	1 970 000	1 545 000
Total Equity	492 000	267 000	140 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	393 000	390 000
Creditors	0	0	0
Unpaid Taxes	176 000	50 000	41 000
Dividends	0	0	0
Other Current Debt	1 364 000	1 227 000	947 000
Total Current Debt	1 605 000	1 310 000	1 015 000
Total Equity and Debt	2 103 000	1 970 000	1 545 000

Financial indicators	2022	2021	2020
Return on Equity	45,73 %	47,57 %	82,86 %
Debt-to-Equity Ratio	0,01	1,47	2,79
Operating Profit Margin	3,2 %	1,78 %	2,13 %
Current Ratio	1,27	1,41	1,39
Quick Ratio	5,15	10,46	3,9
Equity Ratio	0,23	0,14	0,09
Gross Profit Margin	14,51 %	12,68 %	9,01 %