NEDRE ROMERIKE EIENDOM AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 692 000	2 596 000	2 672 000
Net Income	1 098 000	1 220 000	1 057 000	1 102 000
Total Assets	10 682 000	10 493 000	9 855 000	9 368 000
Total Equity	6 348 000	5 278 000	5 086 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 692 000	2 596 000	2 672 000
Expenditure	1 450 000	1 068 000	1 260 000	1 138 000
Operating Profit	1 499 000	1 623 000	1 336 000	1 534 000
Financial Income	45 000	86 000	157 000	24 000
Financial Costs	215 000	113 000	138 000	145 000
Financial Balance	−170 000	−27 000	19 000	−121 000
Earnings Before Tax	1 328 000	1 596 000	1 355 000	1 413 000
Tax	230 000	376 000	298 000	311 000
Net Income	1 098 000	1 220 000	1 057 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 977 000	7 109 000	7 001 000	7 273 000
Total Current Assets	3 705 000	3 384 000	2 854 000	2 095 000
Total Assets	10 682 000	10 493 000	9 855 000	9 368 000
Total Retained Equity	6 248 000	5 178 000	4 986 000	4 452 000
Total Equity	6 348 000	5 278 000	5 086 000	4 552 000
Total Long-Term Debt	3 034 000	3 353 000	3 549 000	3 727 000
Total Current Debt	1 299 000	1 862 000	1 220 000	1 088 000
Total Equity and Debt	10 682 000	10 493 000	9 855 000	9 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 950 000	2 692 000	2 596 000	2 672 000
Revenue	2 950 000	2 692 000	2 596 000	2 672 000
Cost of Goods Sold	0	35 000	123 000	113 000
Salary Costs	0	0	0	0
Depreciation	397 000	338 000	311 000	264 000
Impairment	0	0	0	0
Expenditure	1 450 000	1 068 000	1 260 000	1 138 000
Operating Profit	1 499 000	1 623 000	1 336 000	1 534 000
Financial Income	45 000	86 000	157 000	24 000
Financial Costs	215 000	113 000	138 000	145 000
Financial Balance	−170 000	−27 000	19 000	−121 000
Dividends	0	1 000 000	500 000	500 000
Net Income	1 098 000	1 220 000	1 057 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 369 000	6 631 000	6 437 000	6 631 000
Machinery and Plant Facilities	333 000	142 000	192 000	242 000
Fixtures	275 000	336 000	372 000	400 000
Total Tangible Assets	6 977 000	7 109 000	7 001 000	7 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 977 000	7 109 000	7 001 000	7 273 000
Stock	0	0	0	0
Total Investments	405 000	1 374 000	1 180 000	0
Cash, Bank	2 878 000	979 000	652 000	1 424 000
Total Current Assets	3 705 000	3 384 000	2 854 000	2 095 000
Total Assets	10 682 000	10 493 000	9 855 000	9 368 000
Total Equity	6 348 000	5 278 000	5 086 000	4 552 000
Short-Term Group Debt	521 000	61 000	52 000	43 000
Total Long-Term Debt	3 034 000	3 353 000	3 549 000	3 727 000
Creditors	82 000	84 000	78 000	12 000
Unpaid Taxes	91 000	112 000	83 000	19 000
Dividends	0	1 000 000	500 000	500 000
Other Current Debt	287 000	256 000	237 000	234 000
Total Current Debt	1 299 000	1 862 000	1 220 000	1 088 000
Total Equity and Debt	10 682 000	10 493 000	9 855 000	9 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	23,11 %	20,78 %	24,21 %
Debt-to-Equity Ratio	0,48	0,64	0,7	0,82
Operating Profit Margin	50,81 %	60,29 %	51,46 %	57,41 %
Current Ratio	2,85	1,82	2,34	1,93
Quick Ratio	2,85	1,82	2,34	1,93
Equity Ratio	0,59	0,5	0,52	0,49
Gross Profit Margin	100 %	98,7 %	95,26 %	95,77 %