ROMEDAL EIENDOM AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	719 000	681 000	587 000
Net Income	187 000	157 000	123 000	165 000
Total Assets	5 210 000	5 309 000	5 502 000	3 771 000
Total Equity	1 846 000	1 959 000	2 002 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	719 000	681 000	587 000
Expenditure	393 000	423 000	420 000	327 000
Operating Profit	355 000	296 000	261 000	261 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	122 000	100 000	108 000	50 000
Financial Balance	−116 000	−95 000	−104 000	−45 000
Earnings Before Tax	239 000	201 000	157 000	215 000
Tax	53 000	44 000	35 000	50 000
Net Income	187 000	157 000	123 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 877 000	5 141 000	5 427 000	3 595 000
Total Current Assets	334 000	168 000	75 000	176 000
Total Assets	5 210 000	5 309 000	5 502 000	3 771 000
Total Retained Equity	1 746 000	1 859 000	1 902 000	1 879 000
Total Equity	1 846 000	1 959 000	2 002 000	1 979 000
Total Long-Term Debt	2 843 000	3 111 000	3 369 000	1 579 000
Total Current Debt	521 000	239 000	131 000	212 000
Total Equity and Debt	5 210 000	5 309 000	5 502 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	719 000	681 000	587 000
Revenue	748 000	719 000	681 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	286 000	268 000	202 000
Impairment	0	0	0	0
Expenditure	393 000	423 000	420 000	327 000
Operating Profit	355 000	296 000	261 000	261 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	122 000	100 000	108 000	50 000
Financial Balance	−116 000	−95 000	−104 000	−45 000
Dividends	300 000	200 000	100 000	200 000
Net Income	187 000	157 000	123 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 877 000	5 141 000	5 427 000	3 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 877 000	5 141 000	5 427 000	3 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 877 000	5 141 000	5 427 000	3 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	155 000	63 000	164 000
Total Current Assets	334 000	168 000	75 000	176 000
Total Assets	5 210 000	5 309 000	5 502 000	3 771 000
Total Equity	1 846 000	1 959 000	2 002 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 843 000	3 111 000	3 369 000	1 579 000
Creditors	2 000	8 000	−49 000	6 000
Unpaid Taxes	94 000	90 000	87 000	86 000
Dividends	300 000	200 000	100 000	200 000
Other Current Debt	25 000	62 000	−70 000	−163 000
Total Current Debt	521 000	239 000	131 000	212 000
Total Equity and Debt	5 210 000	5 309 000	5 502 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	8,01 %	6,14 %	8,34 %
Debt-to-Equity Ratio	1,54	1,59	1,68	0,8
Operating Profit Margin	47,46 %	41,17 %	38,33 %	44,46 %
Current Ratio	0,64	0,7	0,57	0,83
Quick Ratio	0,64	0,7	0,57	0,83
Equity Ratio	0,35	0,37	0,36	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %