ROMERIKE UR OG GULL AS

2040 KLØFTA

Finances

Return on Equity

8,72 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 864 000	4 360 000	4 247 000
Net Income	319 000	436 000	378 000	121 000
Total Assets	6 248 000	5 754 000	5 548 000	5 336 000
Total Equity	3 660 000	3 614 000	3 568 000	3 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 864 000	4 360 000	4 247 000
Expenditure	4 678 000	4 277 000	3 849 000	4 056 000
Operating Profit	431 000	588 000	512 000	190 000
Financial Income	0	0	0	0
Financial Costs	22 000	30 000	27 000	35 000
Financial Balance	−22 000	−30 000	−27 000	−35 000
Earnings Before Tax	409 000	558 000	485 000	155 000
Tax	90 000	123 000	107 000	34 000
Net Income	319 000	436 000	378 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	2 641 000	2 707 000	2 821 000
Total Current Assets	3 539 000	3 113 000	2 841 000	2 516 000
Total Assets	6 248 000	5 754 000	5 548 000	5 336 000
Total Retained Equity	3 460 000	3 414 000	3 368 000	3 341 000
Total Equity	3 660 000	3 614 000	3 568 000	3 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 588 000	2 140 000	1 980 000	1 795 000
Total Equity and Debt	6 248 000	5 754 000	5 548 000	5 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 109 000	4 866 000	4 314 000	4 247 000
Other Income	0	−2 000	47 000	0
Revenue	5 109 000	4 864 000	4 360 000	4 247 000
Cost of Goods Sold	2 326 000	2 268 000	2 014 000	2 019 000
Salary Costs	1 155 000	962 000	824 000	1 021 000
Depreciation	76 000	61 000	122 000	143 000
Impairment	0	0	0	0
Expenditure	4 678 000	4 277 000	3 849 000	4 056 000
Operating Profit	431 000	588 000	512 000	190 000
Financial Income	0	0	0	0
Financial Costs	22 000	30 000	27 000	35 000
Financial Balance	−22 000	−30 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	319 000	436 000	378 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	23 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	89 000	150 000	273 000
Total Tangible Assets	160 000	89 000	150 000	273 000
Total Fiancial Fixed Assets	2 534 000	2 534 000	2 534 000	2 534 000
Total Fixed Assets	2 708 000	2 641 000	2 707 000	2 821 000
Stock	2 566 000	1 833 000	1 769 000	1 997 000
Total Investments	0	0	0	0
Cash, Bank	914 000	759 000	719 000	66 000
Total Current Assets	3 539 000	3 113 000	2 841 000	2 516 000
Total Assets	6 248 000	5 754 000	5 548 000	5 336 000
Total Equity	3 660 000	3 614 000	3 568 000	3 541 000
Short-Term Group Debt	1 624 000	1 774 000	1 354 000	1 112 000
Total Long-Term Debt	0	0	0	0
Creditors	593 000	116 000	266 000	369 000
Unpaid Taxes	210 000	146 000	220 000	226 000
Dividends	0	0	0	0
Other Current Debt	152 000	95 000	123 000	88 000
Total Current Debt	2 588 000	2 140 000	1 980 000	1 795 000
Total Equity and Debt	6 248 000	5 754 000	5 548 000	5 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	12,06 %	10,59 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,44 %	12,09 %	11,74 %	4,47 %
Current Ratio	1,37	1,45	1,43	1,4
Quick Ratio	160,86	10,14	13,46	−12,46
Equity Ratio	0,59	0,63	0,64	0,66
Gross Profit Margin	54,47 %	53,37 %	53,81 %	52,46 %