ROM KONSULT NORGE AS

1738 BORGENHAUGEN

Finances

Return on Equity

0,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 091 000	2 081 000	2 542 000
Net Income	373 000	16 000	4 952 000	13 327 000
Total Assets	80 858 000	83 509 000	84 317 000	80 301 000
Total Equity	64 927 000	79 910 000	79 894 000	74 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 091 000	2 081 000	2 542 000
Expenditure	2 348 000	2 427 000	2 286 000	2 144 000
Operating Profit	393 000	−337 000	−206 000	398 000
Financial Income	108 000	362 000	5 170 000	13 030 000
Financial Costs	17 000	2 000	20 000	6 000
Financial Balance	91 000	360 000	5 150 000	13 024 000
Earnings Before Tax	483 000	22 000	4 945 000	13 422 000
Tax	110 000	6 000	−7 000	94 000
Net Income	373 000	16 000	4 952 000	13 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 999 000	65 486 000	62 897 000	62 625 000
Total Current Assets	13 859 000	18 024 000	21 420 000	17 676 000
Total Assets	80 858 000	83 509 000	84 317 000	80 301 000
Total Retained Equity	59 522 000	74 505 000	74 489 000	69 537 000
Total Equity	64 927 000	79 910 000	79 894 000	74 942 000
Total Long-Term Debt	40 000	3 203 000	4 066 000	4 842 000
Total Current Debt	15 891 000	396 000	357 000	517 000
Total Equity and Debt	80 858 000	83 509 000	84 317 000	80 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	1 560 000	1 560 000	1 510 000
Other Income	1 150 000	531 000	521 000	1 032 000
Revenue	2 742 000	2 091 000	2 081 000	2 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	986 000	987 000	968 000	846 000
Depreciation	129 000	139 000	114 000	111 000
Impairment	0	0	0	0
Expenditure	2 348 000	2 427 000	2 286 000	2 144 000
Operating Profit	393 000	−337 000	−206 000	398 000
Financial Income	108 000	362 000	5 170 000	13 030 000
Financial Costs	17 000	2 000	20 000	6 000
Financial Balance	91 000	360 000	5 150 000	13 024 000
Dividends	15 000 000	0	0	0
Net Income	373 000	16 000	4 952 000	13 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 898 000	20 722 000	20 722 000	20 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	716 000	516 000	583 000
Total Tangible Assets	21 457 000	21 438 000	21 239 000	21 088 000
Total Fiancial Fixed Assets	45 542 000	44 048 000	41 658 000	41 537 000
Total Fixed Assets	66 999 000	65 486 000	62 897 000	62 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	2 157 000	3 652 000	1 530 000
Total Current Assets	13 859 000	18 024 000	21 420 000	17 676 000
Total Assets	80 858 000	83 509 000	84 317 000	80 301 000
Total Equity	64 927 000	79 910 000	79 894 000	74 942 000
Short-Term Group Debt	456 000	12 000	12 000	58 000
Total Long-Term Debt	40 000	3 203 000	4 066 000	4 842 000
Creditors	103 000	15 000	46 000	59 000
Unpaid Taxes	166 000	223 000	183 000	120 000
Dividends	15 000 000	0	0	0
Other Current Debt	149 000	146 000	116 000	191 000
Total Current Debt	15 891 000	396 000	357 000	517 000
Total Equity and Debt	80 858 000	83 509 000	84 317 000	80 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	0,02 %	6,2 %	17,78 %
Debt-to-Equity Ratio	0	0,04	0,05	0,06
Operating Profit Margin	14,33 %	−16,12 %	−9,9 %	15,66 %
Current Ratio	0,87	45,52	60	34,19
Quick Ratio	0,87	45,52	60	34,19
Equity Ratio	0,8	0,96	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %