RØMCKE EIENDOM AS

1266 OSLO

Finances

Return on Equity

4,84 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 437 000	3 497 000	3 497 000
Net Income	555 000	1 929 000	2 097 000	914 000
Total Assets	54 317 000	43 072 000	42 023 000	39 664 000
Total Equity	11 461 000	10 907 000	8 978 000	6 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 437 000	3 497 000	3 497 000
Expenditure	1 817 000	1 766 000	1 439 000	1 541 000
Operating Profit	2 440 000	1 671 000	2 059 000	1 956 000
Financial Income	276 000	1 196 000	1 272 000	229 000
Financial Costs	1 822 000	676 000	924 000	1 013 000
Financial Balance	−1 546 000	520 000	348 000	−784 000
Earnings Before Tax	894 000	2 191 000	2 406 000	1 172 000
Tax	339 000	262 000	309 000	258 000
Net Income	555 000	1 929 000	2 097 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 658 000	39 821 000	40 208 000	39 031 000
Total Current Assets	2 659 000	3 252 000	1 815 000	633 000
Total Assets	54 317 000	43 072 000	42 023 000	39 664 000
Total Retained Equity	10 461 000	9 907 000	7 978 000	5 881 000
Total Equity	11 461 000	10 907 000	8 978 000	6 881 000
Total Long-Term Debt	39 799 000	30 425 000	30 925 000	31 175 000
Total Current Debt	3 057 000	1 741 000	2 121 000	1 608 000
Total Equity and Debt	54 317 000	43 072 000	42 023 000	39 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	3 437 000	3 497 000	3 497 000
Other Income	0	0	0	0
Revenue	4 256 000	3 437 000	3 497 000	3 497 000
Cost of Goods Sold	952 000	852 000	422 000	446 000
Salary Costs	0	0	0	0
Depreciation	572 000	549 000	533 000	597 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 766 000	1 439 000	1 541 000
Operating Profit	2 440 000	1 671 000	2 059 000	1 956 000
Financial Income	276 000	1 196 000	1 272 000	229 000
Financial Costs	1 822 000	676 000	924 000	1 013 000
Financial Balance	−1 546 000	520 000	348 000	−784 000
Dividends	0	0	0	0
Net Income	555 000	1 929 000	2 097 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	805 000	749 000	701 000	655 000
Real Eastate	7 353 000	7 806 000	8 130 000	8 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	523 000	42 000	58 000
Total Tangible Assets	7 804 000	8 329 000	8 172 000	8 705 000
Total Fiancial Fixed Assets	43 049 000	30 743 000	31 335 000	29 671 000
Total Fixed Assets	51 658 000	39 821 000	40 208 000	39 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	2 238 000	717 000	511 000
Total Current Assets	2 659 000	3 252 000	1 815 000	633 000
Total Assets	54 317 000	43 072 000	42 023 000	39 664 000
Total Equity	11 461 000	10 907 000	8 978 000	6 881 000
Short-Term Group Debt	2 518 000	1 178 000	1 607 000	1 145 000
Total Long-Term Debt	39 799 000	30 425 000	30 925 000	31 175 000
Creditors	196 000	274 000	26 000	8 000
Unpaid Taxes	131 000	18 000	126 000	131 000
Dividends	0	0	0	0
Other Current Debt	0	220 000	176 000	262 000
Total Current Debt	3 057 000	1 741 000	2 121 000	1 608 000
Total Equity and Debt	54 317 000	43 072 000	42 023 000	39 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	17,69 %	23,36 %	13,28 %
Debt-to-Equity Ratio	3,47	2,79	3,44	4,53
Operating Profit Margin	57,33 %	48,62 %	58,88 %	55,93 %
Current Ratio	0,87	1,87	0,86	0,39
Quick Ratio	0,87	1,87	0,86	0,39
Equity Ratio	0,21	0,25	0,21	0,17
Gross Profit Margin	77,63 %	75,21 %	87,93 %	87,25 %