ROMERIKE HISTORIELAG

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	817 000	1 011 000	643 000
Net Income	63 000	−62 000	12 000	−194 000
Total Assets	805 000	835 000	911 000	890 000
Total Equity	583 000	519 000	581 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	817 000	1 011 000	643 000
Expenditure	620 000	871 000	998 000	831 000
Operating Profit	63 000	−62 000	12 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−62 000	12 000	−194 000
Tax	0	0	0	0
Net Income	63 000	−62 000	12 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	470 000	475 000
Total Current Assets	340 000	370 000	441 000	415 000
Total Assets	805 000	835 000	911 000	890 000
Total Retained Equity	583 000	519 000	581 000	569 000
Total Equity	583 000	519 000	581 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	316 000	330 000	321 000
Total Equity and Debt	805 000	835 000	911 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	402 000	374 000	298 000
Other Income	262 000	415 000	637 000	345 000
Revenue	683 000	817 000	1 011 000	643 000
Cost of Goods Sold	15 000	0	48 000	0
Salary Costs	95 000	240 000	236 000	198 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	620 000	871 000	998 000	831 000
Operating Profit	63 000	−62 000	12 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	−62 000	12 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	465 000	465 000	465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	465 000	465 000	470 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	465 000	470 000	475 000
Stock	261 000	261 000	268 000	269 000
Total Investments	0	0	0	0
Cash, Bank	72 000	105 000	130 000	0
Total Current Assets	340 000	370 000	441 000	415 000
Total Assets	805 000	835 000	911 000	890 000
Total Equity	583 000	519 000	581 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	0	0	4 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	309 000	330 000	316 000
Total Current Debt	222 000	316 000	330 000	321 000
Total Equity and Debt	805 000	835 000	911 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	−11,95 %	2,07 %	−34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,22 %	−7,59 %	1,19 %	−30,17 %
Current Ratio	1,53	1,17	1,34	1,29
Quick Ratio	−8,72	6,73	7,11	7,98
Equity Ratio	0,72	0,62	0,64	0,64
Gross Profit Margin	97,8 %	100 %	95,25 %	100 %