ROMSÅSLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

10,06

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 349 000	5 118 000	4 896 000	4 881 000
Net Income	217 000	−4 710 000	1 627 000	1 453 000
Total Assets	35 426 000	35 787 000	35 620 000	35 345 000
Total Equity	10 417 000	10 199 000	14 909 000	13 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 349 000	5 118 000	4 896 000	4 881 000
Expenditure	4 710 000	9 571 000	3 020 000	3 111 000
Operating Profit	639 000	−4 453 000	1 875 000	1 769 000
Financial Income	24 000	10 000	10 000	20 000
Financial Costs	445 000	267 000	258 000	336 000
Financial Balance	−421 000	−257 000	−248 000	−316 000
Earnings Before Tax	217 000	−4 710 000	1 627 000	1 453 000
Tax	0	0	0	0
Net Income	217 000	−4 710 000	1 627 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 710 000	32 710 000	32 710 000	32 710 000
Total Current Assets	2 716 000	3 076 000	2 909 000	2 635 000
Total Assets	35 426 000	35 787 000	35 620 000	35 345 000
Total Retained Equity	10 402 000	10 185 000	14 895 000	13 267 000
Total Equity	10 417 000	10 199 000	14 909 000	13 282 000
Total Long-Term Debt	24 739 000	25 392 000	20 482 000	21 439 000
Total Current Debt	270 000	195 000	228 000	625 000
Total Equity and Debt	35 426 000	35 787 000	35 620 000	35 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 349 000	5 118 000	4 896 000	4 881 000
Revenue	5 349 000	5 118 000	4 896 000	4 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	199 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 710 000	9 571 000	3 020 000	3 111 000
Operating Profit	639 000	−4 453 000	1 875 000	1 769 000
Financial Income	24 000	10 000	10 000	20 000
Financial Costs	445 000	267 000	258 000	336 000
Financial Balance	−421 000	−257 000	−248 000	−316 000
Dividends	0	0	0	0
Net Income	217 000	−4 710 000	1 627 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 710 000	32 710 000	32 710 000	32 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 710 000	32 710 000	32 710 000	32 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 710 000	32 710 000	32 710 000	32 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 488 000	2 887 000	2 690 000	2 207 000
Total Current Assets	2 716 000	3 076 000	2 909 000	2 635 000
Total Assets	35 426 000	35 787 000	35 620 000	35 345 000
Total Equity	10 417 000	10 199 000	14 909 000	13 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 739 000	25 392 000	20 482 000	21 439 000
Creditors	180 000	61 000	79 000	425 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	133 000	148 000	87 000
Total Current Debt	270 000	195 000	228 000	625 000
Total Equity and Debt	35 426 000	35 787 000	35 620 000	35 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	−46,18 %	10,91 %	10,94 %
Debt-to-Equity Ratio	2,37	2,49	1,37	1,61
Operating Profit Margin	11,95 %	−87,01 %	38,3 %	36,24 %
Current Ratio	10,06	15,77	12,76	4,22
Quick Ratio	10,06	15,77	12,76	4,22
Equity Ratio	0,29	0,28	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %