ROMERIKE BARNEHAGER SA

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 845 000	22 810 000	21 244 000	21 087 000
Net Income	−193 000	792 000	−134 000	208 000
Total Assets	15 106 000	15 484 000	14 551 000	13 997 000
Total Equity	11 749 000	11 942 000	11 150 000	11 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 845 000	22 810 000	21 244 000	21 087 000
Expenditure	23 085 000	22 020 000	21 395 000	20 929 000
Operating Profit	−241 000	790 000	−150 000	157 000
Financial Income	49 000	2 000	35 000	53 000
Financial Costs	1 000	0	18 000	2 000
Financial Balance	48 000	2 000	17 000	51 000
Earnings Before Tax	−193 000	792 000	−134 000	208 000
Tax	0	0	0	0
Net Income	−193 000	792 000	−134 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	856 000	702 000	385 000
Total Current Assets	14 297 000	14 628 000	13 849 000	13 612 000
Total Assets	15 106 000	15 484 000	14 551 000	13 997 000
Total Retained Equity	11 749 000	11 942 000	11 150 000	11 284 000
Total Equity	11 749 000	11 942 000	11 150 000	11 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 357 000	3 542 000	3 400 000	2 713 000
Total Equity and Debt	15 106 000	15 484 000	14 551 000	13 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	3 615 000	3 245 000	3 518 000
Other Income	19 138 000	19 195 000	18 000 000	17 568 000
Revenue	22 845 000	22 810 000	21 244 000	21 087 000
Cost of Goods Sold	360 000	342 000	293 000	311 000
Salary Costs	18 600 000	17 642 000	17 456 000	16 903 000
Depreciation	106 000	117 000	80 000	71 000
Impairment	0	0	0	0
Expenditure	23 085 000	22 020 000	21 395 000	20 929 000
Operating Profit	−241 000	790 000	−150 000	157 000
Financial Income	49 000	2 000	35 000	53 000
Financial Costs	1 000	0	18 000	2 000
Financial Balance	48 000	2 000	17 000	51 000
Dividends	0	0	0	0
Net Income	−193 000	792 000	−134 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	856 000	702 000	385 000
Total Tangible Assets	749 000	856 000	702 000	385 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	809 000	856 000	702 000	385 000
Stock	0	0	0	0
Total Investments	2 289 000	2 244 000	2 244 000	2 215 000
Cash, Bank	11 342 000	11 453 000	10 981 000	10 715 000
Total Current Assets	14 297 000	14 628 000	13 849 000	13 612 000
Total Assets	15 106 000	15 484 000	14 551 000	13 997 000
Total Equity	11 749 000	11 942 000	11 150 000	11 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	617 000	551 000	68 000
Unpaid Taxes	1 189 000	1 159 000	1 066 000	1 059 000
Dividends	0	0	0	0
Other Current Debt	1 953 000	1 765 000	1 783 000	1 585 000
Total Current Debt	3 357 000	3 542 000	3 400 000	2 713 000
Total Equity and Debt	15 106 000	15 484 000	14 551 000	13 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	6,63 %	−1,2 %	1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	3,46 %	−0,71 %	0,74 %
Current Ratio	4,26	4,13	4,07	5,02
Quick Ratio	4,26	4,13	4,07	5,02
Equity Ratio	0,78	0,77	0,77	0,81
Gross Profit Margin	98,42 %	98,5 %	98,62 %	98,53 %