ROMERIKE PROSJEKTUTVIKLING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

219,2

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 465 000	−1 273 000	−1 821 000	−1 984 000
Total Assets	42 917 000	27 142 000	27 142 000	27 183 000
Total Equity	−24 098 000	−22 633 000	−21 360 000	−19 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	45 000	21 000	44 000
Operating Profit	−40 000	−45 000	−21 000	−44 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 425 000	1 228 000	1 800 000	1 942 000
Financial Balance	−1 425 000	−1 228 000	−1 799 000	−1 940 000
Earnings Before Tax	−1 465 000	−1 273 000	−1 821 000	−1 984 000
Tax	0	0	0	0
Net Income	−1 465 000	−1 273 000	−1 821 000	−1 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 821 000	26 045 000	26 045 000	26 045 000
Total Current Assets	1 096 000	1 096 000	1 096 000	1 137 000
Total Assets	42 917 000	27 142 000	27 142 000	27 183 000
Total Retained Equity	−30 005 000	−28 540 000	−27 267 000	−25 446 000
Total Equity	−24 098 000	−22 633 000	−21 360 000	−19 539 000
Total Long-Term Debt	67 010 000	49 650 000	48 334 000	46 515 000
Total Current Debt	5 000	125 000	168 000	207 000
Total Equity and Debt	42 917 000	27 142 000	27 142 000	27 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	45 000	21 000	44 000
Operating Profit	−40 000	−45 000	−21 000	−44 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 425 000	1 228 000	1 800 000	1 942 000
Financial Balance	−1 425 000	−1 228 000	−1 799 000	−1 940 000
Dividends	0	0	0	0
Net Income	−1 465 000	−1 273 000	−1 821 000	−1 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 124 000	17 348 000	17 348 000	17 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 124 000	17 348 000	17 348 000	17 348 000
Total Fiancial Fixed Assets	8 697 000	8 697 000	8 697 000	8 697 000
Total Fixed Assets	41 821 000	26 045 000	26 045 000	26 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 096 000	1 096 000	1 137 000
Total Current Assets	1 096 000	1 096 000	1 096 000	1 137 000
Total Assets	42 917 000	27 142 000	27 142 000	27 183 000
Total Equity	−24 098 000	−22 633 000	−21 360 000	−19 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 010 000	49 650 000	48 334 000	46 515 000
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	125 000	148 000	207 000
Total Current Debt	5 000	125 000	168 000	207 000
Total Equity and Debt	42 917 000	27 142 000	27 142 000	27 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	5,62 %	8,53 %	10,15 %
Debt-to-Equity Ratio	−2,78	−2,19	−2,26	−2,38
Operating Profit Margin	-	-	-	-
Current Ratio	219,2	8,77	6,52	5,49
Quick Ratio	219,2	8,77	6,52	5,49
Equity Ratio	−0,56	−0,83	−0,79	−0,72
Gross Profit Margin	-	-	-	-