ROMSDALSHALVØYA INTERKOMMUNALE RENOVASJONSSELSKAP IKS

6422 MOLDE

Finances

Return on Equity

−22,78 %

Current Ratio

2,1

Debt-to-Equity Ratio

13,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 396 000	132 467 000	116 897 000	99 831 000
Net Income	−3 955 000	7 938 000	822 000	−1 904 000
Total Assets	264 977 000	240 207 000	204 981 000	162 776 000
Total Equity	17 364 000	21 318 000	13 380 000	11 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 396 000	132 467 000	116 897 000	99 831 000
Expenditure	138 668 000	122 205 000	114 090 000	99 141 000
Operating Profit	728 000	10 262 000	2 807 000	691 000
Financial Income	761 000	65 000	75 000	404 000
Financial Costs	5 205 000	1 957 000	1 962 000	3 037 000
Financial Balance	−4 444 000	−1 892 000	−1 887 000	−2 633 000
Earnings Before Tax	−3 715 000	8 370 000	920 000	−1 942 000
Tax	240 000	431 000	98 000	−38 000
Net Income	−3 955 000	7 938 000	822 000	−1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 660 000	216 275 000	178 541 000	134 559 000
Total Current Assets	28 318 000	23 932 000	26 440 000	28 218 000
Total Assets	264 977 000	240 207 000	204 981 000	162 776 000
Total Retained Equity	15 397 000	19 351 000	11 413 000	10 591 000
Total Equity	17 364 000	21 318 000	13 380 000	11 366 000
Total Long-Term Debt	234 109 000	205 750 000	179 158 000	139 321 000
Total Current Debt	13 505 000	13 139 000	12 443 000	12 089 000
Total Equity and Debt	264 977 000	240 207 000	204 981 000	162 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 531 000	48 411 000	38 930 000	36 410 000
Other Income	87 865 000	84 056 000	77 967 000	63 421 000
Revenue	139 396 000	132 467 000	116 897 000	99 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 159 000	26 267 000	24 045 000	23 244 000
Depreciation	15 753 000	11 978 000	10 307 000	9 013 000
Impairment	0	0	0	0
Expenditure	138 668 000	122 205 000	114 090 000	99 141 000
Operating Profit	728 000	10 262 000	2 807 000	691 000
Financial Income	761 000	65 000	75 000	404 000
Financial Costs	5 205 000	1 957 000	1 962 000	3 037 000
Financial Balance	−4 444 000	−1 892 000	−1 887 000	−2 633 000
Dividends	0	0	0	0
Net Income	−3 955 000	7 938 000	822 000	−1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 414 000	2 654 000	3 085 000	3 183 000
Real Eastate	155 140 000	127 425 000	116 573 000	82 163 000
Machinery and Plant Facilities	72 609 000	80 227 000	53 592 000	43 872 000
Fixtures	1 344 000	903 000	305 000	439 000
Total Tangible Assets	229 093 000	208 555 000	170 469 000	126 474 000
Total Fiancial Fixed Assets	5 153 000	5 066 000	4 986 000	4 901 000
Total Fixed Assets	236 660 000	216 275 000	178 541 000	134 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 579 000	17 035 000	18 898 000	23 894 000
Total Current Assets	28 318 000	23 932 000	26 440 000	28 218 000
Total Assets	264 977 000	240 207 000	204 981 000	162 776 000
Total Equity	17 364 000	21 318 000	13 380 000	11 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 109 000	205 750 000	179 158 000	139 321 000
Creditors	11 181 000	11 807 000	10 784 000	10 621 000
Unpaid Taxes	−1 819 000	−2 176 000	−2 998 000	−1 654 000
Dividends	0	0	0	0
Other Current Debt	4 143 000	3 507 000	4 658 000	3 122 000
Total Current Debt	13 505 000	13 139 000	12 443 000	12 089 000
Total Equity and Debt	264 977 000	240 207 000	204 981 000	162 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,78 %	37,24 %	6,14 %	−16,75 %
Debt-to-Equity Ratio	13,48	9,65	13,39	12,26
Operating Profit Margin	0,52 %	7,75 %	2,4 %	0,69 %
Current Ratio	2,1	1,82	2,12	2,33
Quick Ratio	2,1	1,82	2,12	2,33
Equity Ratio	0,07	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %