ROMERIKE BYGGMESTERFORRETNING AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

105,57 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 924 000	7 392 000	353 000
Net Income	644 000	243 000	161 000
Total Assets	8 107 000	3 127 000	1 191 000
Total Equity	610 000	494 000	251 000

Income (NOK)	2022	2021	2020
Revenue	4 924 000	7 392 000	353 000
Expenditure	4 105 000	7 072 000	150 000
Operating Profit	819 000	320 000	203 000
Financial Income	10 000	0	0
Financial Costs	4 000	8 000	0
Financial Balance	6 000	−8 000	0
Earnings Before Tax	825 000	312 000	203 000
Tax	182 000	69 000	43 000
Net Income	644 000	243 000	161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 807 000	679 000	0
Total Current Assets	6 301 000	2 448 000	1 191 000
Total Assets	8 107 000	3 127 000	1 191 000
Total Retained Equity	510 000	394 000	151 000
Total Equity	610 000	494 000	251 000
Total Long-Term Debt	9 000	141 000	0
Total Current Debt	7 489 000	2 492 000	940 000
Total Equity and Debt	8 107 000	3 127 000	1 191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 727 000	7 604 000	457 000
Other Income	1 197 000	−211 000	−105 000
Revenue	4 924 000	7 392 000	353 000
Cost of Goods Sold	2 242 000	5 198 000	1 000
Salary Costs	795 000	1 117 000	0
Depreciation	187 000	85 000	0
Impairment	0	0	0
Expenditure	4 105 000	7 072 000	150 000
Operating Profit	819 000	320 000	203 000
Financial Income	10 000	0	0
Financial Costs	4 000	8 000	0
Financial Balance	6 000	−8 000	0
Dividends	0	0	0
Net Income	644 000	243 000	161 000

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	507 000	679 000	0
Total Tangible Assets	507 000	679 000	0
Total Fiancial Fixed Assets	1 300 000	0	0
Total Fixed Assets	1 807 000	679 000	0
Stock	4 193 000	1 133 000	596 000
Total Investments	0	0	0
Cash, Bank	1 549 000	1 001 000	528 000
Total Current Assets	6 301 000	2 448 000	1 191 000
Total Assets	8 107 000	3 127 000	1 191 000
Total Equity	610 000	494 000	251 000
Short-Term Group Debt	0	299 000	0
Total Long-Term Debt	9 000	141 000	0
Creditors	171 000	232 000	556 000
Unpaid Taxes	280 000	299 000	0
Dividends	0	0	0
Other Current Debt	6 881 000	1 614 000	342 000
Total Current Debt	7 489 000	2 492 000	940 000
Total Equity and Debt	8 107 000	3 127 000	1 191 000

Financial indicators	2022	2021	2020
Return on Equity	105,57 %	49,19 %	64,14 %
Debt-to-Equity Ratio	0,01	0,29	0
Operating Profit Margin	16,63 %	4,33 %	57,51 %
Current Ratio	0,84	0,98	1,27
Quick Ratio	1,91	1,8	3,46
Equity Ratio	0,08	0,16	0,21
Gross Profit Margin	54,47 %	29,68 %	99,72 %