ROMARHEIM TRANSPORT AS

5994 VIKANES

Finances

Return on Equity

5,24 %

Current Ratio

7,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 725 000	7 351 000	9 866 000	8 717 000
Net Income	666 000	1 711 000	1 962 000	778 000
Total Assets	13 921 000	13 778 000	12 529 000	10 414 000
Total Equity	12 698 000	12 032 000	10 846 000	8 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 725 000	7 351 000	9 866 000	8 717 000
Expenditure	6 909 000	6 473 000	7 376 000	7 719 000
Operating Profit	816 000	878 000	2 490 000	997 000
Financial Income	38 000	1 036 000	12 000	16 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	38 000	1 035 000	11 000	15 000
Earnings Before Tax	854 000	1 914 000	2 501 000	1 012 000
Tax	188 000	202 000	540 000	234 000
Net Income	666 000	1 711 000	1 962 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 953 000	6 195 000	6 356 000	6 386 000
Total Current Assets	8 967 000	7 583 000	6 172 000	4 028 000
Total Assets	13 921 000	13 778 000	12 529 000	10 414 000
Total Retained Equity	12 411 000	11 745 000	10 558 000	8 597 000
Total Equity	12 698 000	12 032 000	10 846 000	8 884 000
Total Long-Term Debt	69 000	98 000	75 000	0
Total Current Debt	1 153 000	1 647 000	1 608 000	1 530 000
Total Equity and Debt	13 921 000	13 778 000	12 529 000	10 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 098 000	6 942 000	9 109 000	8 558 000
Other Income	627 000	410 000	757 000	159 000
Revenue	7 725 000	7 351 000	9 866 000	8 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 740 000	2 620 000	3 160 000	3 351 000
Depreciation	1 476 000	1 505 000	1 685 000	1 631 000
Impairment	0	0	0	0
Expenditure	6 909 000	6 473 000	7 376 000	7 719 000
Operating Profit	816 000	878 000	2 490 000	997 000
Financial Income	38 000	1 036 000	12 000	16 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	38 000	1 035 000	11 000	15 000
Dividends	0	525 000	0	0
Net Income	666 000	1 711 000	1 962 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	149 000	153 000	158 000
Machinery and Plant Facilities	18 000	18 000	22 000	106 000
Fixtures	2 955 000	4 424 000	4 611 000	4 505 000
Total Tangible Assets	3 324 000	4 591 000	4 786 000	4 770 000
Total Fiancial Fixed Assets	1 630 000	1 604 000	1 570 000	1 616 000
Total Fixed Assets	4 953 000	6 195 000	6 356 000	6 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 968 000	6 687 000	5 248 000	2 534 000
Total Current Assets	8 967 000	7 583 000	6 172 000	4 028 000
Total Assets	13 921 000	13 778 000	12 529 000	10 414 000
Total Equity	12 698 000	12 032 000	10 846 000	8 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	98 000	75 000	0
Creditors	161 000	293 000	182 000	278 000
Unpaid Taxes	333 000	343 000	429 000	469 000
Dividends	0	525 000	0	0
Other Current Debt	443 000	832 000	532 000	525 000
Total Current Debt	1 153 000	1 647 000	1 608 000	1 530 000
Total Equity and Debt	13 921 000	13 778 000	12 529 000	10 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	14,22 %	18,09 %	8,76 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	10,56 %	11,94 %	25,24 %	11,44 %
Current Ratio	7,78	4,6	3,84	2,63
Quick Ratio	7,78	4,6	3,84	2,63
Equity Ratio	0,91	0,87	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %