ROMSDAL ANLEGG AS

6422 MOLDE

Finances

Return on Equity

31,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 202 000	45 166 000	47 458 000	39 179 000
Net Income	509 000	72 000	439 000	−995 000
Total Assets	13 362 000	22 508 000	27 969 000	28 678 000
Total Equity	1 629 000	11 467 000	11 396 000	13 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 202 000	45 166 000	47 458 000	39 179 000
Expenditure	49 552 000	44 986 000	46 802 000	40 349 000
Operating Profit	650 000	180 000	656 000	−1 170 000
Financial Income	63 000	1 000	24 000	83 000
Financial Costs	60 000	88 000	116 000	187 000
Financial Balance	3 000	−87 000	−92 000	−104 000
Earnings Before Tax	653 000	92 000	564 000	−1 274 000
Tax	144 000	21 000	126 000	−279 000
Net Income	509 000	72 000	439 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 806 000	5 346 000	5 267 000	8 656 000
Total Current Assets	10 556 000	17 162 000	22 702 000	20 021 000
Total Assets	13 362 000	22 508 000	27 969 000	28 678 000
Total Retained Equity	509 000	3 502 000	3 430 000	5 508 000
Total Equity	1 629 000	11 467 000	11 396 000	13 473 000
Total Long-Term Debt	1 763 000	1 743 000	2 222 000	4 494 000
Total Current Debt	9 970 000	9 298 000	14 351 000	10 711 000
Total Equity and Debt	13 362 000	22 508 000	27 969 000	28 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 175 000	44 546 000	47 293 000	38 535 000
Other Income	1 027 000	620 000	165 000	644 000
Revenue	50 202 000	45 166 000	47 458 000	39 179 000
Cost of Goods Sold	22 894 000	21 793 000	22 289 000	15 733 000
Salary Costs	11 814 000	11 368 000	12 225 000	12 062 000
Depreciation	478 000	474 000	504 000	439 000
Impairment	0	0	0	0
Expenditure	49 552 000	44 986 000	46 802 000	40 349 000
Operating Profit	650 000	180 000	656 000	−1 170 000
Financial Income	63 000	1 000	24 000	83 000
Financial Costs	60 000	88 000	116 000	187 000
Financial Balance	3 000	−87 000	−92 000	−104 000
Dividends	10 347 000	0	0	0
Net Income	509 000	72 000	439 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 733 000	1 733 000	6 001 000
Machinery and Plant Facilities	1 169 000	1 361 000	1 127 000	613 000
Fixtures	676 000	914 000	1 042 000	1 020 000
Total Tangible Assets	1 844 000	4 008 000	3 901 000	7 633 000
Total Fiancial Fixed Assets	962 000	1 338 000	1 366 000	1 024 000
Total Fixed Assets	2 806 000	5 346 000	5 267 000	8 656 000
Stock	416 000	441 000	433 000	348 000
Total Investments	0	0	0	0
Cash, Bank	360 000	386 000	466 000	464 000
Total Current Assets	10 556 000	17 162 000	22 702 000	20 021 000
Total Assets	13 362 000	22 508 000	27 969 000	28 678 000
Total Equity	1 629 000	11 467 000	11 396 000	13 473 000
Short-Term Group Debt	0	1 596 000	4 365 000	1 139 000
Total Long-Term Debt	1 763 000	1 743 000	2 222 000	4 494 000
Creditors	7 357 000	4 537 000	5 527 000	5 882 000
Unpaid Taxes	651 000	1 221 000	1 624 000	1 640 000
Dividends	10 347 000	0	0	0
Other Current Debt	1 962 000	1 944 000	2 834 000	2 050 000
Total Current Debt	9 970 000	9 298 000	14 351 000	10 711 000
Total Equity and Debt	13 362 000	22 508 000	27 969 000	28 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	0,63 %	3,85 %	−7,39 %
Debt-to-Equity Ratio	1,08	0,15	0,19	0,33
Operating Profit Margin	1,29 %	0,4 %	1,38 %	−2,99 %
Current Ratio	1,06	1,85	1,58	1,87
Quick Ratio	1,1	1,94	1,63	1,93
Equity Ratio	0,12	0,51	0,41	0,47
Gross Profit Margin	54,4 %	51,75 %	53,03 %	59,84 %