ROMSDALSGATA 1 AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 653 000	2 621 000	366 000
Net Income	782 000	825 000	889 000	124 000
Total Assets	10 902 000	8 395 000	6 845 000	5 243 000
Total Equity	2 636 000	2 814 000	3 073 000	3 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 653 000	2 621 000	366 000
Expenditure	1 409 000	1 360 000	1 347 000	171 000
Operating Profit	1 346 000	1 292 000	1 273 000	195 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	299 000	164 000	95 000	36 000
Financial Balance	−294 000	−161 000	−94 000	−36 000
Earnings Before Tax	1 052 000	1 131 000	1 179 000	159 000
Tax	271 000	306 000	290 000	35 000
Net Income	782 000	825 000	889 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 783 000	4 380 000	4 812 000	5 243 000
Total Current Assets	5 119 000	4 015 000	2 034 000	0
Total Assets	10 902 000	8 395 000	6 845 000	5 243 000
Total Retained Equity	−154 000	24 000	283 000	506 000
Total Equity	2 636 000	2 814 000	3 073 000	3 296 000
Total Long-Term Debt	5 855 000	3 894 000	2 019 000	1 270 000
Total Current Debt	2 410 000	1 687 000	1 753 000	676 000
Total Equity and Debt	10 902 000	8 395 000	6 845 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 755 000	2 653 000	2 621 000	366 000
Revenue	2 755 000	2 653 000	2 621 000	366 000
Cost of Goods Sold	475 000	396 000	398 000	0
Salary Costs	0	0	0	0
Depreciation	447 000	431 000	431 000	144 000
Impairment	0	0	0	0
Expenditure	1 409 000	1 360 000	1 347 000	171 000
Operating Profit	1 346 000	1 292 000	1 273 000	195 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	299 000	164 000	95 000	36 000
Financial Balance	−294 000	−161 000	−94 000	−36 000
Dividends	0	0	0	0
Net Income	782 000	825 000	889 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 783 000	4 380 000	4 812 000	5 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 783 000	4 380 000	4 812 000	5 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 783 000	4 380 000	4 812 000	5 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 903 000	3 920 000	1 949 000	0
Total Current Assets	5 119 000	4 015 000	2 034 000	0
Total Assets	10 902 000	8 395 000	6 845 000	5 243 000
Total Equity	2 636 000	2 814 000	3 073 000	3 296 000
Short-Term Group Debt	1 230 000	1 390 000	1 426 000	393 000
Total Long-Term Debt	5 855 000	3 894 000	2 019 000	1 270 000
Creditors	944 000	51 000	24 000	33 000
Unpaid Taxes	0	9 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	236 000	236 000	295 000	236 000
Total Current Debt	2 410 000	1 687 000	1 753 000	676 000
Total Equity and Debt	10 902 000	8 395 000	6 845 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	29,32 %	28,93 %	3,76 %
Debt-to-Equity Ratio	2,22	1,38	0,66	0,39
Operating Profit Margin	48,86 %	48,7 %	48,57 %	53,28 %
Current Ratio	2,12	2,38	1,16	0
Quick Ratio	2,12	2,38	1,16	0
Equity Ratio	0,24	0,34	0,45	0,63
Gross Profit Margin	82,76 %	85,07 %	84,81 %	100 %