ROMEDALSMOEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 261 000	1 268 000	1 266 000
Net Income	705 000	399 000	419 000	509 000
Total Assets	26 513 000	26 577 000	26 721 000	26 769 000
Total Equity	6 611 000	5 906 000	5 507 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 261 000	1 268 000	1 266 000
Expenditure	867 000	795 000	712 000	610 000
Operating Profit	791 000	465 000	556 000	656 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	89 000	67 000	139 000	151 000
Financial Balance	−86 000	−66 000	−137 000	−147 000
Earnings Before Tax	705 000	399 000	419 000	509 000
Tax	0	0	0	0
Net Income	705 000	399 000	419 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 844 000	25 847 000	25 841 000	25 861 000
Total Current Assets	669 000	730 000	881 000	908 000
Total Assets	26 513 000	26 577 000	26 721 000	26 769 000
Total Retained Equity	6 609 000	5 904 000	5 505 000	5 085 000
Total Equity	6 611 000	5 906 000	5 507 000	5 088 000
Total Long-Term Debt	19 644 000	20 452 000	20 909 000	21 331 000
Total Current Debt	258 000	219 000	305 000	350 000
Total Equity and Debt	26 513 000	26 577 000	26 721 000	26 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 658 000	1 261 000	1 268 000	1 266 000
Revenue	1 658 000	1 261 000	1 268 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	27 000	27 000	32 000
Depreciation	26 000	23 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	867 000	795 000	712 000	610 000
Operating Profit	791 000	465 000	556 000	656 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	89 000	67 000	139 000	151 000
Financial Balance	−86 000	−66 000	−137 000	−147 000
Dividends	0	0	0	0
Net Income	705 000	399 000	419 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 783 000	25 783 000	25 783 000	25 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	64 000	58 000	78 000
Total Tangible Assets	25 821 000	25 847 000	25 841 000	25 861 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	25 844 000	25 847 000	25 841 000	25 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	727 000	801 000	806 000
Total Current Assets	669 000	730 000	881 000	908 000
Total Assets	26 513 000	26 577 000	26 721 000	26 769 000
Total Equity	6 611 000	5 906 000	5 507 000	5 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 644 000	20 452 000	20 909 000	21 331 000
Creditors	37 000	3 000	82 000	111 000
Unpaid Taxes	1 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	258 000	219 000	305 000	350 000
Total Equity and Debt	26 513 000	26 577 000	26 721 000	26 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	6,76 %	7,61 %	10 %
Debt-to-Equity Ratio	2,97	3,46	3,8	4,19
Operating Profit Margin	47,71 %	36,88 %	43,85 %	51,82 %
Current Ratio	2,59	3,33	2,89	2,59
Quick Ratio	2,59	3,33	2,89	2,59
Equity Ratio	0,25	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %