RØMSKOG NÆRINGSPARK AS

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

−12,84 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	325 000	455 000	528 000
Net Income	−314 000	−374 000	−131 000	−454 000
Total Assets	2 679 000	2 908 000	3 096 000	3 177 000
Total Equity	2 446 000	2 760 000	3 004 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	325 000	455 000	528 000
Expenditure	596 000	696 000	585 000	980 000
Operating Profit	−309 000	−371 000	−130 000	−452 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	1 000	1 000
Financial Balance	−5 000	−3 000	−1 000	−1 000
Earnings Before Tax	−314 000	−374 000	−131 000	−454 000
Tax	0	0	0	0
Net Income	−314 000	−374 000	−131 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 836 000	2 917 000	3 098 000
Total Current Assets	126 000	72 000	179 000	79 000
Total Assets	2 679 000	2 908 000	3 096 000	3 177 000
Total Retained Equity	−16 620 000	−16 306 000	−15 932 000	−15 801 000
Total Equity	2 446 000	2 760 000	3 004 000	3 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	148 000	92 000	42 000
Total Equity and Debt	2 679 000	2 908 000	3 096 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	21 000
Other Income	288 000	325 000	452 000	506 000
Revenue	288 000	325 000	455 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	231 000	283 000	344 000
Impairment	0	0	0	0
Expenditure	596 000	696 000	585 000	980 000
Operating Profit	−309 000	−371 000	−130 000	−452 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	1 000	1 000
Financial Balance	−5 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−314 000	−374 000	−131 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 625 000	2 567 000	2 924 000
Machinery and Plant Facilities	195 000	0	0	0
Fixtures	0	211 000	350 000	174 000
Total Tangible Assets	2 553 000	2 836 000	2 917 000	3 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 553 000	2 836 000	2 917 000	3 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	7 000	104 000	41 000
Total Current Assets	126 000	72 000	179 000	79 000
Total Assets	2 679 000	2 908 000	3 096 000	3 177 000
Total Equity	2 446 000	2 760 000	3 004 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	66 000	6 000	22 000
Unpaid Taxes	1 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	169 000	82 000	79 000	21 000
Total Current Debt	233 000	148 000	92 000	42 000
Total Equity and Debt	2 679 000	2 908 000	3 096 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	−13,55 %	−4,36 %	−14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,29 %	−114,15 %	−28,57 %	−85,61 %
Current Ratio	0,54	0,49	1,95	1,88
Quick Ratio	0,54	0,49	1,95	1,88
Equity Ratio	0,91	0,95	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %