ROMSDAL GJENVINNING AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 161 000	15 671 000	15 448 000	12 854 000
Net Income	342 000	−172 000	241 000	−232 000
Total Assets	13 910 000	12 746 000	12 326 000	10 966 000
Total Equity	4 044 000	3 702 000	3 874 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 161 000	15 671 000	15 448 000	12 854 000
Expenditure	17 489 000	15 741 000	15 000 000	13 018 000
Operating Profit	673 000	−70 000	447 000	−164 000
Financial Income	10 000	1 000	8 000	38 000
Financial Costs	243 000	148 000	144 000	170 000
Financial Balance	−233 000	−147 000	−136 000	−132 000
Earnings Before Tax	440 000	−217 000	310 000	−296 000
Tax	98 000	−45 000	69 000	−64 000
Net Income	342 000	−172 000	241 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 645 000	9 822 000	7 898 000	8 092 000
Total Current Assets	3 264 000	2 924 000	4 428 000	2 874 000
Total Assets	13 910 000	12 746 000	12 326 000	10 966 000
Total Retained Equity	342 000	0	127 000	0
Total Equity	4 044 000	3 702 000	3 874 000	3 747 000
Total Long-Term Debt	5 229 000	4 855 000	3 476 000	3 872 000
Total Current Debt	4 637 000	4 189 000	4 976 000	3 347 000
Total Equity and Debt	13 910 000	12 746 000	12 326 000	10 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 161 000	15 605 000	15 448 000	12 854 000
Other Income	0	66 000	0	0
Revenue	18 161 000	15 671 000	15 448 000	12 854 000
Cost of Goods Sold	7 524 000	6 418 000	6 036 000	4 656 000
Salary Costs	2 530 000	2 389 000	2 424 000	1 788 000
Depreciation	812 000	755 000	706 000	637 000
Impairment	0	0	0	0
Expenditure	17 489 000	15 741 000	15 000 000	13 018 000
Operating Profit	673 000	−70 000	447 000	−164 000
Financial Income	10 000	1 000	8 000	38 000
Financial Costs	243 000	148 000	144 000	170 000
Financial Balance	−233 000	−147 000	−136 000	−132 000
Dividends	0	0	0	0
Net Income	342 000	−172 000	241 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 326 000	8 451 000	6 389 000	6 401 000
Machinery and Plant Facilities	1 320 000	1 372 000	1 509 000	1 600 000
Fixtures	0	0	0	0
Total Tangible Assets	10 645 000	9 822 000	7 898 000	8 001 000
Total Fiancial Fixed Assets	0	0	0	92 000
Total Fixed Assets	10 645 000	9 822 000	7 898 000	8 092 000
Stock	118 000	102 000	50 000	143 000
Total Investments	0	0	0	0
Cash, Bank	69 000	85 000	72 000	71 000
Total Current Assets	3 264 000	2 924 000	4 428 000	2 874 000
Total Assets	13 910 000	12 746 000	12 326 000	10 966 000
Total Equity	4 044 000	3 702 000	3 874 000	3 747 000
Short-Term Group Debt	1 334 000	0	146 000	0
Total Long-Term Debt	5 229 000	4 855 000	3 476 000	3 872 000
Creditors	2 420 000	2 892 000	3 800 000	2 352 000
Unpaid Taxes	360 000	396 000	215 000	135 000
Dividends	0	0	0	0
Other Current Debt	523 000	902 000	814 000	860 000
Total Current Debt	4 637 000	4 189 000	4 976 000	3 347 000
Total Equity and Debt	13 910 000	12 746 000	12 326 000	10 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	−4,65 %	6,22 %	−6,19 %
Debt-to-Equity Ratio	1,29	1,31	0,9	1,03
Operating Profit Margin	3,71 %	−0,45 %	2,89 %	−1,28 %
Current Ratio	0,7	0,7	0,89	0,86
Quick Ratio	0,72	0,72	0,9	0,9
Equity Ratio	0,29	0,29	0,31	0,34
Gross Profit Margin	58,57 %	59,05 %	60,93 %	63,78 %