ROMSDAL UTLEIE AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

35,35

Key figures (NOK)	2022	2021	2020
Revenue	170 000	150 000	89 000
Net Income	18 000	18 000	−13 000
Total Assets	1 745 000	1 723 000	1 755 000
Total Equity	48 000	30 000	11 000

Income (NOK)	2022	2021	2020
Revenue	170 000	150 000	89 000
Expenditure	82 000	82 000	60 000
Operating Profit	88 000	68 000	29 000
Financial Income	0	0	0
Financial Costs	64 000	45 000	47 000
Financial Balance	−64 000	−45 000	−47 000
Earnings Before Tax	23 000	24 000	−18 000
Tax	5 000	5 000	−5 000
Net Income	18 000	18 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 642 000	1 659 000	1 682 000
Total Current Assets	103 000	63 000	74 000
Total Assets	1 745 000	1 723 000	1 755 000
Total Retained Equity	24 000	5 000	−13 000
Total Equity	48 000	30 000	11 000
Total Long-Term Debt	1 697 000	1 692 000	1 739 000
Total Current Debt	0	1 000	4 000
Total Equity and Debt	1 745 000	1 723 000	1 755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	170 000	150 000	89 000
Revenue	170 000	150 000	89 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	17 000	16 000
Impairment	0	0	0
Expenditure	82 000	82 000	60 000
Operating Profit	88 000	68 000	29 000
Financial Income	0	0	0
Financial Costs	64 000	45 000	47 000
Financial Balance	−64 000	−45 000	−47 000
Dividends	0	0	0
Net Income	18 000	18 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	1 642 000	1 659 000	1 676 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 642 000	1 659 000	1 676 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 642 000	1 659 000	1 682 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	63 000	74 000
Total Current Assets	103 000	63 000	74 000
Total Assets	1 745 000	1 723 000	1 755 000
Total Equity	48 000	30 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 697 000	1 692 000	1 739 000
Creditors	0	1 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	1 000	4 000
Total Equity and Debt	1 745 000	1 723 000	1 755 000

Financial indicators	2022	2021	2020
Return on Equity	37,5 %	60 %	−118,18 %
Debt-to-Equity Ratio	35,35	56,4	158,09
Operating Profit Margin	51,76 %	45,33 %	32,58 %
Current Ratio	-	63	18,5
Quick Ratio	-	63	18,5
Equity Ratio	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %