RØMME BORETTSLAG

7300 ORKANGER

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

16,45

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	514 000	510 000	474 000
Net Income	154 000	158 000	68 000	38 000
Total Assets	6 392 000	6 390 000	6 402 000	6 215 000
Total Equity	2 344 000	2 190 000	2 032 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	514 000	510 000	474 000
Expenditure	355 000	342 000	424 000	423 000
Operating Profit	169 000	171 000	86 000	51 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	16 000	14 000	20 000	15 000
Financial Balance	−15 000	−13 000	−18 000	−13 000
Earnings Before Tax	154 000	158 000	68 000	38 000
Tax	0	0	0	0
Net Income	154 000	158 000	68 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 063 000	6 063 000	6 063 000	6 063 000
Total Current Assets	329 000	327 000	339 000	152 000
Total Assets	6 392 000	6 390 000	6 402 000	6 215 000
Total Retained Equity	2 344 000	2 190 000	2 032 000	1 963 000
Total Equity	2 344 000	2 190 000	2 032 000	1 964 000
Total Long-Term Debt	4 028 000	4 187 000	4 346 000	4 194 000
Total Current Debt	20 000	14 000	24 000	57 000
Total Equity and Debt	6 392 000	6 390 000	6 402 000	6 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	514 000	510 000	474 000
Revenue	524 000	514 000	510 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	342 000	424 000	423 000
Operating Profit	169 000	171 000	86 000	51 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	16 000	14 000	20 000	15 000
Financial Balance	−15 000	−13 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	154 000	158 000	68 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 063 000	6 063 000	6 063 000	6 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 063 000	6 063 000	6 063 000	6 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 063 000	6 063 000	6 063 000	6 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	244 000	324 000	146 000
Total Current Assets	329 000	327 000	339 000	152 000
Total Assets	6 392 000	6 390 000	6 402 000	6 215 000
Total Equity	2 344 000	2 190 000	2 032 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 028 000	4 187 000	4 346 000	4 194 000
Creditors	14 000	7 000	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	24 000	3 000
Total Current Debt	20 000	14 000	24 000	57 000
Total Equity and Debt	6 392 000	6 390 000	6 402 000	6 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	7,21 %	3,35 %	1,93 %
Debt-to-Equity Ratio	1,72	1,91	2,14	2,14
Operating Profit Margin	32,25 %	33,27 %	16,86 %	10,76 %
Current Ratio	16,45	23,36	14,13	2,67
Quick Ratio	16,45	23,36	14,13	2,67
Equity Ratio	0,37	0,34	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %