ROMERIKE PARKERING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 223 000	6 705 000	5 562 000	6 820 000
Net Income	977 000	648 000	559 000	651 000
Total Assets	10 963 000	9 638 000	8 590 000	8 802 000
Total Equity	9 450 000	8 473 000	7 825 000	7 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 223 000	6 705 000	5 562 000	6 820 000
Expenditure	9 138 000	5 904 000	4 891 000	6 122 000
Operating Profit	1 085 000	801 000	670 000	698 000
Financial Income	168 000	30 000	47 000	137 000
Financial Costs	0	0	0	0
Financial Balance	168 000	30 000	47 000	137 000
Earnings Before Tax	1 253 000	831 000	717 000	835 000
Tax	276 000	183 000	158 000	183 000
Net Income	977 000	648 000	559 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	98 000	105 000	123 000
Total Current Assets	10 869 000	9 540 000	8 486 000	8 678 000
Total Assets	10 963 000	9 638 000	8 590 000	8 802 000
Total Retained Equity	8 900 000	7 923 000	7 275 000	6 716 000
Total Equity	9 450 000	8 473 000	7 825 000	7 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	1 165 000	766 000	1 536 000
Total Equity and Debt	10 963 000	9 638 000	8 590 000	8 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 982 000	5 648 000	4 587 000	5 891 000
Other Income	1 241 000	1 057 000	975 000	929 000
Revenue	10 223 000	6 705 000	5 562 000	6 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	104 000	98 000	100 000
Depreciation	0	2 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	9 138 000	5 904 000	4 891 000	6 122 000
Operating Profit	1 085 000	801 000	670 000	698 000
Financial Income	168 000	30 000	47 000	137 000
Financial Costs	0	0	0	0
Financial Balance	168 000	30 000	47 000	137 000
Dividends	0	0	0	0
Net Income	977 000	648 000	559 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	98 000	102 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	20 000
Total Tangible Assets	0	0	2 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	98 000	105 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 270 000	9 037 000	8 021 000	8 215 000
Total Current Assets	10 869 000	9 540 000	8 486 000	8 678 000
Total Assets	10 963 000	9 638 000	8 590 000	8 802 000
Total Equity	9 450 000	8 473 000	7 825 000	7 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 139 000	884 000	507 000	1 018 000
Unpaid Taxes	13 000	13 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	90 000	324 000
Total Current Debt	1 513 000	1 165 000	766 000	1 536 000
Total Equity and Debt	10 963 000	9 638 000	8 590 000	8 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	7,65 %	7,14 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	11,95 %	12,05 %	10,23 %
Current Ratio	7,18	8,19	11,08	5,65
Quick Ratio	7,18	8,19	11,08	5,65
Equity Ratio	0,86	0,88	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %