ROMSDAL BYGG AS

6422 MOLDE

Finances

Return on Equity

22,5 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 432 000	83 287 000	81 334 000	54 570 000
Net Income	2 056 000	−2 525 000	−1 690 000	−1 678 000
Total Assets	25 175 000	23 713 000	30 501 000	20 154 000
Total Equity	9 136 000	7 081 000	8 006 000	6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 432 000	83 287 000	81 334 000	54 570 000
Expenditure	92 772 000	86 453 000	83 437 000	56 661 000
Operating Profit	2 660 000	−3 166 000	−2 104 000	−2 090 000
Financial Income	51 000	1 000	17 000	50 000
Financial Costs	74 000	61 000	70 000	100 000
Financial Balance	−23 000	−60 000	−53 000	−50 000
Earnings Before Tax	2 637 000	−3 226 000	−2 156 000	−2 140 000
Tax	581 000	−702 000	−467 000	−462 000
Net Income	2 056 000	−2 525 000	−1 690 000	−1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	1 908 000	1 805 000	2 134 000
Total Current Assets	24 908 000	21 805 000	28 696 000	18 021 000
Total Assets	25 175 000	23 713 000	30 501 000	20 154 000
Total Retained Equity	2 056 000	0	0	1 411 000
Total Equity	9 136 000	7 081 000	8 006 000	6 375 000
Total Long-Term Debt	1 335 000	754 000	1 005 000	535 000
Total Current Debt	14 704 000	15 878 000	21 490 000	13 245 000
Total Equity and Debt	25 175 000	23 713 000	30 501 000	20 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 406 000	83 287 000	80 825 000	54 570 000
Other Income	8 026 000	0	508 000	0
Revenue	95 432 000	83 287 000	81 334 000	54 570 000
Cost of Goods Sold	66 388 000	51 597 000	49 910 000	27 492 000
Salary Costs	18 339 000	26 932 000	25 458 000	22 596 000
Depreciation	412 000	501 000	467 000	402 000
Impairment	0	0	0	0
Expenditure	92 772 000	86 453 000	83 437 000	56 661 000
Operating Profit	2 660 000	−3 166 000	−2 104 000	−2 090 000
Financial Income	51 000	1 000	17 000	50 000
Financial Costs	74 000	61 000	70 000	100 000
Financial Balance	−23 000	−60 000	−53 000	−50 000
Dividends	0	0	0	0
Net Income	2 056 000	−2 525 000	−1 690 000	−1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	209 000	143 000	75 000
Fixtures	155 000	1 586 000	1 549 000	1 659 000
Total Tangible Assets	155 000	1 795 000	1 692 000	1 734 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	399 000
Total Fixed Assets	267 000	1 908 000	1 805 000	2 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	972 000	971 000	844 000
Total Current Assets	24 908 000	21 805 000	28 696 000	18 021 000
Total Assets	25 175 000	23 713 000	30 501 000	20 154 000
Total Equity	9 136 000	7 081 000	8 006 000	6 375 000
Short-Term Group Debt	2 000	2 000	0	100 000
Total Long-Term Debt	1 335 000	754 000	1 005 000	535 000
Creditors	11 823 000	8 490 000	13 554 000	4 958 000
Unpaid Taxes	2 209 000	2 579 000	3 083 000	2 917 000
Dividends	0	0	0	0
Other Current Debt	670 000	4 807 000	4 853 000	5 269 000
Total Current Debt	14 704 000	15 878 000	21 490 000	13 245 000
Total Equity and Debt	25 175 000	23 713 000	30 501 000	20 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	−35,66 %	−21,11 %	−26,32 %
Debt-to-Equity Ratio	0,15	0,11	0,13	0,08
Operating Profit Margin	2,79 %	−3,8 %	−2,59 %	−3,83 %
Current Ratio	1,69	1,37	1,34	1,36
Quick Ratio	1,69	1,37	1,34	1,36
Equity Ratio	0,36	0,3	0,26	0,32
Gross Profit Margin	30,43 %	38,05 %	38,64 %	49,62 %