ROMSDALEN EIENDOM AS

6300 ÅNDALSNES

Finances

Return on Equity

73,53 %

Current Ratio

1 607,23

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	17 791 000	−1 547 000	−79 000
Total Assets	73 667 000	47 645 000	12 918 000
Total Equity	24 195 000	6 404 000	7 951 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	246 000	71 000	101 000
Operating Profit	−246 000	−71 000	−101 000
Financial Income	19 365 000	0	0
Financial Costs	1 328 000	1 454 000	0
Financial Balance	18 037 000	−1 454 000	0
Earnings Before Tax	17 791 000	−1 525 000	−101 000
Tax	0	22 000	−22 000
Net Income	17 791 000	−1 547 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 414 000	47 541 000	3 098 000
Total Current Assets	56 253 000	104 000	9 820 000
Total Assets	73 667 000	47 645 000	12 918 000
Total Retained Equity	16 165 000	−1 626 000	−79 000
Total Equity	24 195 000	6 404 000	7 951 000
Total Long-Term Debt	49 438 000	40 913 000	0
Total Current Debt	35 000	328 000	4 967 000
Total Equity and Debt	73 667 000	47 645 000	12 918 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	246 000	71 000	101 000
Operating Profit	−246 000	−71 000	−101 000
Financial Income	19 365 000	0	0
Financial Costs	1 328 000	1 454 000	0
Financial Balance	18 037 000	−1 454 000	0
Dividends	0	0	0
Net Income	17 791 000	−1 547 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	22 000
Real Eastate	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	14 338 000	44 465 000	0
Total Fixed Assets	17 414 000	47 541 000	3 098 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	104 000	9 570 000
Total Current Assets	56 253 000	104 000	9 820 000
Total Assets	73 667 000	47 645 000	12 918 000
Total Equity	24 195 000	6 404 000	7 951 000
Short-Term Group Debt	0	0	4 897 000
Total Long-Term Debt	49 438 000	40 913 000	0
Creditors	15 000	17 000	70 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	20 000	311 000	0
Total Current Debt	35 000	328 000	4 967 000
Total Equity and Debt	73 667 000	47 645 000	12 918 000

Financial indicators	2022	2021	2020
Return on Equity	73,53 %	−24,16 %	−0,99 %
Debt-to-Equity Ratio	2,04	6,39	0
Operating Profit Margin	-	-	-
Current Ratio	1 607,23	0,32	1,98
Quick Ratio	1 607,23	0,32	1,98
Equity Ratio	0,33	0,13	0,62
Gross Profit Margin	-	-	-