ROMSDAL KYSTLAG

6410 MOLDE

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

40,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	126 000	162 000	563 000
Net Income	6 000	−27 000	331 000
Total Assets	1 415 000	1 406 000	1 433 000
Total Equity	1 409 000	1 403 000	1 430 000

Income (NOK)	2021	2020	2019
Revenue	126 000	162 000	563 000
Expenditure	120 000	188 000	217 000
Operating Profit	6 000	−26 000	346 000
Financial Income	0	1 000	0
Financial Costs	0	2 000	15 000
Financial Balance	0	−1 000	−15 000
Earnings Before Tax	6 000	−27 000	331 000
Tax	0	0	0
Net Income	6 000	−27 000	331 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 171 000	1 224 000	1 276 000
Total Current Assets	244 000	182 000	157 000
Total Assets	1 415 000	1 406 000	1 433 000
Total Retained Equity	1 409 000	1 403 000	1 430 000
Total Equity	1 409 000	1 403 000	1 430 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	3 000	3 000
Total Equity and Debt	1 415 000	1 406 000	1 433 000

Cash flow (NOK)	2021	2020	2019
Sales Income	17 000	124 000	523 000
Other Income	110 000	38 000	39 000
Revenue	126 000	162 000	563 000
Cost of Goods Sold	7 000	0	4 000
Salary Costs	0	0	0
Depreciation	53 000	53 000	53 000
Impairment	0	0	0
Expenditure	120 000	188 000	217 000
Operating Profit	6 000	−26 000	346 000
Financial Income	0	1 000	0
Financial Costs	0	2 000	15 000
Financial Balance	0	−1 000	−15 000
Dividends	0	0	0
Net Income	6 000	−27 000	331 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	438 000	441 000	444 000
Machinery and Plant Facilities	726 000	775 000	823 000
Fixtures	6 000	8 000	9 000
Total Tangible Assets	1 171 000	1 224 000	1 276 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 171 000	1 224 000	1 276 000
Stock	0	7 000	7 000
Total Investments	0	0	0
Cash, Bank	239 000	173 000	147 000
Total Current Assets	244 000	182 000	157 000
Total Assets	1 415 000	1 406 000	1 433 000
Total Equity	1 409 000	1 403 000	1 430 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	3 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	3 000	3 000
Total Equity and Debt	1 415 000	1 406 000	1 433 000

Financial indicators	2021	2020	2019
Return on Equity	0,43 %	−1,92 %	23,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,76 %	−16,05 %	61,46 %
Current Ratio	40,67	60,67	52,33
Quick Ratio	40,67	−45,5	−39,25
Equity Ratio	1	1	1
Gross Profit Margin	94,44 %	100 %	99,29 %