ROMERIKE EIENDOMSUTVIKLING AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−27,45 %

Current Ratio

0,87

Debt-to-Equity Ratio

11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	8 922 000	5 636 000	9 378 000
Net Income	−1 366 000	2 221 000	−294 000	1 544 000
Total Assets	62 515 000	63 176 000	62 744 000	59 253 000
Total Equity	4 976 000	6 342 000	4 121 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	8 922 000	5 636 000	9 378 000
Expenditure	5 037 000	3 906 000	3 625 000	4 690 000
Operating Profit	732 000	5 016 000	2 011 000	4 688 000
Financial Income	0	10 000	13 000	14 000
Financial Costs	2 484 000	2 255 000	2 325 000	2 722 000
Financial Balance	−2 484 000	−2 245 000	−2 312 000	−2 708 000
Earnings Before Tax	−1 752 000	2 771 000	−301 000	1 980 000
Tax	−385 000	550 000	−7 000	436 000
Net Income	−1 366 000	2 221 000	−294 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 354 000	62 277 000	61 663 000	56 199 000
Total Current Assets	1 162 000	900 000	1 080 000	3 055 000
Total Assets	62 515 000	63 176 000	62 744 000	59 253 000
Total Retained Equity	3 974 000	5 340 000	3 119 000	3 415 000
Total Equity	4 976 000	6 342 000	4 121 000	4 416 000
Total Long-Term Debt	56 199 000	54 842 000	56 843 000	51 498 000
Total Current Debt	1 341 000	1 992 000	1 780 000	3 339 000
Total Equity and Debt	62 515 000	63 176 000	62 744 000	59 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	9 000	76 000
Other Income	5 768 000	8 854 000	5 627 000	9 303 000
Revenue	5 768 000	8 922 000	5 636 000	9 378 000
Cost of Goods Sold	0	0	16 000	17 000
Salary Costs	20 000	0	0	0
Depreciation	1 007 000	969 000	941 000	902 000
Impairment	0	0	0	0
Expenditure	5 037 000	3 906 000	3 625 000	4 690 000
Operating Profit	732 000	5 016 000	2 011 000	4 688 000
Financial Income	0	10 000	13 000	14 000
Financial Costs	2 484 000	2 255 000	2 325 000	2 722 000
Financial Balance	−2 484 000	−2 245 000	−2 312 000	−2 708 000
Dividends	0	0	0	0
Net Income	−1 366 000	2 221 000	−294 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 047 000	60 787 000	60 259 000	54 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 000	1 119 000	1 404 000	1 598 000
Total Tangible Assets	61 044 000	61 906 000	61 663 000	56 199 000
Total Fiancial Fixed Assets	310 000	371 000	0	0
Total Fixed Assets	61 354 000	62 277 000	61 663 000	56 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	555 000	180 000	824 000
Total Current Assets	1 162 000	900 000	1 080 000	3 055 000
Total Assets	62 515 000	63 176 000	62 744 000	59 253 000
Total Equity	4 976 000	6 342 000	4 121 000	4 416 000
Short-Term Group Debt	987 000	1 331 000	1 601 000	2 086 000
Total Long-Term Debt	56 199 000	54 842 000	56 843 000	51 498 000
Creditors	227 000	132 000	71 000	878 000
Unpaid Taxes	41 000	283 000	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	247 000	108 000	375 000
Total Current Debt	1 341 000	1 992 000	1 780 000	3 339 000
Total Equity and Debt	62 515 000	63 176 000	62 744 000	59 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,45 %	35,02 %	−7,13 %	34,96 %
Debt-to-Equity Ratio	11,29	8,65	13,79	11,66
Operating Profit Margin	12,69 %	56,22 %	35,68 %	49,99 %
Current Ratio	0,87	0,45	0,61	0,91
Quick Ratio	0,87	0,45	0,61	0,91
Equity Ratio	0,08	0,1	0,07	0,07
Gross Profit Margin	100 %	100 %	99,72 %	99,82 %