ROMNES AS

3735 SKIEN

Finances

Return on Equity

7,06 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 153 000	385 551 000	365 280 000	333 436 000
Net Income	16 450 000	30 610 000	34 082 000	6 349 000
Total Assets	327 968 000	332 993 000	306 851 000	274 583 000
Total Equity	232 939 000	242 908 000	232 298 000	220 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 153 000	385 551 000	365 280 000	333 436 000
Expenditure	357 045 000	349 728 000	325 782 000	326 942 000
Operating Profit	17 109 000	35 823 000	39 498 000	6 494 000
Financial Income	4 827 000	3 831 000	4 022 000	2 331 000
Financial Costs	438 000	602 000	324 000	378 000
Financial Balance	4 389 000	3 229 000	3 698 000	1 953 000
Earnings Before Tax	21 498 000	39 052 000	43 195 000	8 378 000
Tax	5 048 000	8 443 000	9 113 000	2 029 000
Net Income	16 450 000	30 610 000	34 082 000	6 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 518 000	88 618 000	79 654 000	72 780 000
Total Current Assets	244 450 000	244 375 000	227 197 000	201 803 000
Total Assets	327 968 000	332 993 000	306 851 000	274 583 000
Total Retained Equity	204 939 000	214 908 000	204 298 000	192 796 000
Total Equity	232 939 000	242 908 000	232 298 000	220 796 000
Total Long-Term Debt	5 428 000	4 139 000	4 263 000	4 408 000
Total Current Debt	89 601 000	85 946 000	70 290 000	49 379 000
Total Equity and Debt	327 968 000	332 993 000	306 851 000	274 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 599 000	381 814 000	362 618 000	331 497 000
Other Income	4 554 000	3 737 000	2 662 000	1 940 000
Revenue	374 153 000	385 551 000	365 280 000	333 436 000
Cost of Goods Sold	183 697 000	188 406 000	175 389 000	174 946 000
Salary Costs	87 871 000	83 276 000	74 840 000	75 230 000
Depreciation	5 874 000	5 644 000	5 321 000	5 154 000
Impairment	0	0	0	0
Expenditure	357 045 000	349 728 000	325 782 000	326 942 000
Operating Profit	17 109 000	35 823 000	39 498 000	6 494 000
Financial Income	4 827 000	3 831 000	4 022 000	2 331 000
Financial Costs	438 000	602 000	324 000	378 000
Financial Balance	4 389 000	3 229 000	3 698 000	1 953 000
Dividends	0	0	0	0
Net Income	16 450 000	30 610 000	34 082 000	6 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 899 000	3 836 000	5 773 000
Total Intangible Assets	10 848 000	11 869 000	13 450 000	15 318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 380 000	15 286 000	12 977 000	10 384 000
Total Tangible Assets	14 380 000	15 286 000	12 977 000	10 384 000
Total Fiancial Fixed Assets	58 290 000	61 463 000	53 226 000	47 078 000
Total Fixed Assets	83 518 000	88 618 000	79 654 000	72 780 000
Stock	100 917 000	96 899 000	89 655 000	84 315 000
Total Investments	1 514 000	1 530 000	1 056 000	1 047 000
Cash, Bank	98 134 000	107 597 000	98 130 000	87 686 000
Total Current Assets	244 450 000	244 375 000	227 197 000	201 803 000
Total Assets	327 968 000	332 993 000	306 851 000	274 583 000
Total Equity	232 939 000	242 908 000	232 298 000	220 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 428 000	4 139 000	4 263 000	4 408 000
Creditors	23 188 000	23 799 000	23 017 000	20 370 000
Unpaid Taxes	13 634 000	13 946 000	11 374 000	9 188 000
Dividends	0	0	0	0
Other Current Debt	47 622 000	39 410 000	26 740 000	16 785 000
Total Current Debt	89 601 000	85 946 000	70 290 000	49 379 000
Total Equity and Debt	327 968 000	332 993 000	306 851 000	274 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	12,6 %	14,67 %	2,88 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	4,57 %	9,29 %	10,81 %	1,95 %
Current Ratio	2,73	2,84	3,23	4,09
Quick Ratio	−21,6	−22,31	−11,73	−5,78
Equity Ratio	0,71	0,73	0,76	0,8
Gross Profit Margin	50,9 %	51,13 %	51,99 %	47,53 %