ROMERIKE AVFALLSFOREDLING IKS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

34,01 %

Current Ratio

2,59

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 152 000	410 971 000	354 587 000	329 121 000
Net Income	24 548 000	12 123 000	3 891 000	−17 600 000
Total Assets	598 106 000	575 934 000	512 121 000	466 128 000
Total Equity	72 174 000	47 626 000	35 503 000	31 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 152 000	410 971 000	354 587 000	329 121 000
Expenditure	394 347 000	392 950 000	344 712 000	339 587 000
Operating Profit	35 805 000	18 021 000	9 875 000	−10 466 000
Financial Income	474 000	40 000	255 000	246 000
Financial Costs	8 018 000	3 545 000	4 559 000	6 377 000
Financial Balance	−7 544 000	−3 505 000	−4 304 000	−6 131 000
Earnings Before Tax	28 261 000	14 516 000	5 571 000	−16 596 000
Tax	3 713 000	2 393 000	1 681 000	1 004 000
Net Income	24 548 000	12 123 000	3 891 000	−17 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 994 000	364 263 000	357 546 000	334 690 000
Total Current Assets	236 112 000	211 671 000	154 575 000	131 439 000
Total Assets	598 106 000	575 934 000	512 121 000	466 128 000
Total Retained Equity	67 414 000	42 865 000	30 742 000	26 851 000
Total Equity	72 174 000	47 626 000	35 503 000	31 612 000
Total Long-Term Debt	434 747 000	436 564 000	397 722 000	361 997 000
Total Current Debt	91 184 000	91 745 000	78 895 000	72 519 000
Total Equity and Debt	598 106 000	575 934 000	512 121 000	466 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 172 000	409 515 000	353 708 000	327 500 000
Other Income	2 980 000	1 456 000	879 000	1 621 000
Revenue	430 152 000	410 971 000	354 587 000	329 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 418 000	120 137 000	110 093 000	110 040 000
Depreciation	51 147 000	46 669 000	42 827 000	37 274 000
Impairment	0	0	0	0
Expenditure	394 347 000	392 950 000	344 712 000	339 587 000
Operating Profit	35 805 000	18 021 000	9 875 000	−10 466 000
Financial Income	474 000	40 000	255 000	246 000
Financial Costs	8 018 000	3 545 000	4 559 000	6 377 000
Financial Balance	−7 544 000	−3 505 000	−4 304 000	−6 131 000
Dividends	2 000 000	0	0	0
Net Income	24 548 000	12 123 000	3 891 000	−17 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 891 000	49 181 000	50 563 000	51 909 000
Machinery and Plant Facilities	224 227 000	223 069 000	238 564 000	229 610 000
Fixtures	87 988 000	90 327 000	66 909 000	51 839 000
Total Tangible Assets	360 106 000	362 578 000	356 036 000	333 358 000
Total Fiancial Fixed Assets	1 888 000	1 685 000	1 510 000	1 332 000
Total Fixed Assets	361 994 000	364 263 000	357 546 000	334 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 193 000	158 605 000	108 411 000	105 287 000
Total Current Assets	236 112 000	211 671 000	154 575 000	131 439 000
Total Assets	598 106 000	575 934 000	512 121 000	466 128 000
Total Equity	72 174 000	47 626 000	35 503 000	31 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 747 000	436 564 000	397 722 000	361 997 000
Creditors	32 409 000	35 118 000	25 820 000	30 957 000
Unpaid Taxes	11 103 000	12 692 000	9 916 000	5 156 000
Dividends	2 000 000	0	0	0
Other Current Debt	43 959 000	41 542 000	41 486 000	35 402 000
Total Current Debt	91 184 000	91 745 000	78 895 000	72 519 000
Total Equity and Debt	598 106 000	575 934 000	512 121 000	466 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,01 %	25,45 %	10,96 %	−55,68 %
Debt-to-Equity Ratio	6,02	9,17	11,2	11,45
Operating Profit Margin	8,32 %	4,38 %	2,78 %	−3,18 %
Current Ratio	2,59	2,31	1,96	1,81
Quick Ratio	2,59	2,31	1,96	1,81
Equity Ratio	0,12	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %