ROMERIKE ANLEGGSDRIFT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 092 000	11 906 000	5 369 000	6 702 000
Net Income	421 000	842 000	78 000	−206 000
Total Assets	6 495 000	7 203 000	3 558 000	4 498 000
Total Equity	3 253 000	2 832 000	1 990 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 092 000	11 906 000	5 369 000	6 702 000
Expenditure	9 467 000	10 789 000	5 201 000	6 921 000
Operating Profit	624 000	1 118 000	167 000	−219 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	38 000	65 000	46 000
Financial Balance	−84 000	−38 000	−65 000	−45 000
Earnings Before Tax	540 000	1 080 000	103 000	−265 000
Tax	119 000	238 000	24 000	−58 000
Net Income	421 000	842 000	78 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	3 586 000	2 004 000	2 489 000
Total Current Assets	3 135 000	3 617 000	1 553 000	2 009 000
Total Assets	6 495 000	7 203 000	3 558 000	4 498 000
Total Retained Equity	3 153 000	2 732 000	1 890 000	1 811 000
Total Equity	3 253 000	2 832 000	1 990 000	1 911 000
Total Long-Term Debt	1 503 000	2 497 000	837 000	1 058 000
Total Current Debt	1 739 000	1 874 000	731 000	1 529 000
Total Equity and Debt	6 495 000	7 203 000	3 558 000	4 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 191 000	11 509 000	5 369 000	6 699 000
Other Income	901 000	397 000	0	3 000
Revenue	10 092 000	11 906 000	5 369 000	6 702 000
Cost of Goods Sold	5 064 000	6 420 000	1 307 000	2 437 000
Salary Costs	1 922 000	1 999 000	1 850 000	1 973 000
Depreciation	643 000	475 000	427 000	597 000
Impairment	0	0	0	0
Expenditure	9 467 000	10 789 000	5 201 000	6 921 000
Operating Profit	624 000	1 118 000	167 000	−219 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	38 000	65 000	46 000
Financial Balance	−84 000	−38 000	−65 000	−45 000
Dividends	0	0	0	0
Net Income	421 000	842 000	78 000	−206 000

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	2 996 000	3 136 000	1 528 000	1 893 000
Fixtures	363 000	449 000	394 000	456 000
Total Tangible Assets	3 360 000	3 586 000	1 921 000	2 349 000
Total Fiancial Fixed Assets	0	0	83 000	140 000
Total Fixed Assets	3 360 000	3 586 000	2 004 000	2 489 000
Stock	173 000	64 000	54 000	88 000
Total Investments	0	0	0	0
Cash, Bank	580 000	1 546 000	69 000	104 000
Total Current Assets	3 135 000	3 617 000	1 553 000	2 009 000
Total Assets	6 495 000	7 203 000	3 558 000	4 498 000
Total Equity	3 253 000	2 832 000	1 990 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 000	2 497 000	837 000	1 058 000
Creditors	964 000	991 000	221 000	633 000
Unpaid Taxes	133 000	396 000	103 000	315 000
Dividends	0	0	0	0
Other Current Debt	517 000	416 000	298 000	278 000
Total Current Debt	1 739 000	1 874 000	731 000	1 529 000
Total Equity and Debt	6 495 000	7 203 000	3 558 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	29,73 %	3,92 %	−10,78 %
Debt-to-Equity Ratio	0,46	0,88	0,42	0,55
Operating Profit Margin	6,18 %	9,39 %	3,11 %	−3,27 %
Current Ratio	1,8	1,93	2,12	1,31
Quick Ratio	2	2	2,29	1,39
Equity Ratio	0,5	0,39	0,56	0,42
Gross Profit Margin	49,82 %	46,08 %	75,66 %	63,64 %