ROMEDAL ALMENNING

2330 VALLSET

Finances

Return on Equity

4,44 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 416 000	30 927 000	27 473 000	35 551 000
Net Income	6 462 000	25 477 000	5 471 000	12 439 000
Total Assets	152 188 000	147 953 000	124 841 000	123 879 000
Total Equity	145 497 000	142 520 000	122 294 000	120 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 416 000	30 927 000	27 473 000	35 551 000
Expenditure	26 901 000	22 983 000	25 148 000	27 090 000
Operating Profit	8 464 000	7 944 000	2 324 000	8 414 000
Financial Income	5 583 000	21 166 000	4 637 000	7 217 000
Financial Costs	8 315 000	530 000	483 000	2 348 000
Financial Balance	−2 732 000	20 636 000	4 154 000	4 869 000
Earnings Before Tax	5 733 000	28 581 000	6 478 000	13 283 000
Tax	−728 000	3 104 000	1 007 000	843 000
Net Income	6 462 000	25 477 000	5 471 000	12 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 172 000	41 075 000	33 473 000	33 174 000
Total Current Assets	110 016 000	106 878 000	91 368 000	90 705 000
Total Assets	152 188 000	147 953 000	124 841 000	123 879 000
Total Retained Equity	145 497 000	142 520 000	122 294 000	120 467 000
Total Equity	145 497 000	142 520 000	122 294 000	120 467 000
Total Long-Term Debt	327 000	413 000	206 000	0
Total Current Debt	6 363 000	5 020 000	2 341 000	3 411 000
Total Equity and Debt	152 188 000	147 953 000	124 841 000	123 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 080 000	19 050 000	19 017 000	26 856 000
Other Income	11 336 000	11 877 000	8 456 000	8 695 000
Revenue	35 416 000	30 927 000	27 473 000	35 551 000
Cost of Goods Sold	142 000	220 000	0	122 000
Salary Costs	6 882 000	6 524 000	6 614 000	6 643 000
Depreciation	634 000	1 173 000	1 100 000	1 088 000
Impairment	0	0	0	0
Expenditure	26 901 000	22 983 000	25 148 000	27 090 000
Operating Profit	8 464 000	7 944 000	2 324 000	8 414 000
Financial Income	5 583 000	21 166 000	4 637 000	7 217 000
Financial Costs	8 315 000	530 000	483 000	2 348 000
Financial Balance	−2 732 000	20 636 000	4 154 000	4 869 000
Dividends	3 484 000	4 464 000	3 478 000	3 289 000
Net Income	6 462 000	25 477 000	5 471 000	12 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 679 000	67 000	1 028 000	1 778 000
Real Eastate	203 000	203 000	2 162 000	2 830 000
Machinery and Plant Facilities	2 024 000	3 700 000	4 018 000	3 330 000
Fixtures	130 000	156 000	336 000	502 000
Total Tangible Assets	2 358 000	4 059 000	6 517 000	6 662 000
Total Fiancial Fixed Assets	38 136 000	36 949 000	25 928 000	24 734 000
Total Fixed Assets	42 172 000	41 075 000	33 473 000	33 174 000
Stock	2 528 000	2 645 000	2 689 000	3 064 000
Total Investments	98 698 000	96 517 000	81 935 000	78 954 000
Cash, Bank	3 073 000	5 807 000	5 056 000	5 030 000
Total Current Assets	110 016 000	106 878 000	91 368 000	90 705 000
Total Assets	152 188 000	147 953 000	124 841 000	123 879 000
Total Equity	145 497 000	142 520 000	122 294 000	120 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	413 000	206 000	0
Creditors	2 387 000	669 000	848 000	890 000
Unpaid Taxes	757 000	488 000	456 000	1 142 000
Dividends	3 484 000	4 464 000	3 478 000	3 289 000
Other Current Debt	2 104 000	1 799 000	712 000	677 000
Total Current Debt	6 363 000	5 020 000	2 341 000	3 411 000
Total Equity and Debt	152 188 000	147 953 000	124 841 000	123 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	17,88 %	4,47 %	10,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,9 %	25,69 %	8,46 %	23,67 %
Current Ratio	17,29	21,29	39,03	26,59
Quick Ratio	28,69	45	−262,55	261,4
Equity Ratio	0,96	0,96	0,98	0,97
Gross Profit Margin	99,6 %	99,29 %	100 %	99,66 %