ROMSØEGÅRDEN EIENDOM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 748 000	13 672 000	12 373 000	15 338 000
Net Income	6 856 000	4 909 000	4 907 000	6 409 000
Total Assets	50 819 000	63 769 000	64 025 000	61 973 000
Total Equity	32 939 000	34 771 000	36 214 000	37 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 748 000	13 672 000	12 373 000	15 338 000
Expenditure	5 904 000	7 340 000	6 092 000	7 112 000
Operating Profit	8 844 000	6 333 000	6 280 000	8 225 000
Financial Income	476 000	321 000	314 000	282 000
Financial Costs	531 000	360 000	303 000	290 000
Financial Balance	−55 000	−39 000	11 000	−8 000
Earnings Before Tax	8 789 000	6 294 000	6 291 000	8 217 000
Tax	1 934 000	1 385 000	1 384 000	1 808 000
Net Income	6 856 000	4 909 000	4 907 000	6 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 667 000	62 521 000	61 065 000	60 039 000
Total Current Assets	3 152 000	1 248 000	2 960 000	1 935 000
Total Assets	50 819 000	63 769 000	64 025 000	61 973 000
Total Retained Equity	0	0	−1 842 000	−317 000
Total Equity	32 939 000	34 771 000	36 214 000	37 739 000
Total Long-Term Debt	4 107 000	18 195 000	19 157 000	12 737 000
Total Current Debt	13 773 000	10 803 000	8 655 000	11 497 000
Total Equity and Debt	50 819 000	63 769 000	64 025 000	61 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 626 000	0	0	0
Other Income	123 000	13 672 000	12 373 000	15 338 000
Revenue	14 748 000	13 672 000	12 373 000	15 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 681 000	3 298 000	3 155 000	3 541 000
Impairment	0	0	0	0
Expenditure	5 904 000	7 340 000	6 092 000	7 112 000
Operating Profit	8 844 000	6 333 000	6 280 000	8 225 000
Financial Income	476 000	321 000	314 000	282 000
Financial Costs	531 000	360 000	303 000	290 000
Financial Balance	−55 000	−39 000	11 000	−8 000
Dividends	0	0	0	0
Net Income	6 856 000	4 909 000	4 907 000	6 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 877 000	48 777 000	47 398 000	50 416 000
Machinery and Plant Facilities	2 624 000	0	0	0
Fixtures	165 000	333 000	257 000	0
Total Tangible Assets	47 667 000	49 110 000	47 654 000	50 416 000
Total Fiancial Fixed Assets	0	13 411 000	13 411 000	9 623 000
Total Fixed Assets	47 667 000	62 521 000	61 065 000	60 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	193 000	2 631 000	443 000
Total Current Assets	3 152 000	1 248 000	2 960 000	1 935 000
Total Assets	50 819 000	63 769 000	64 025 000	61 973 000
Total Equity	32 939 000	34 771 000	36 214 000	37 739 000
Short-Term Group Debt	11 607 000	9 319 000	8 427 000	11 252 000
Total Long-Term Debt	4 107 000	18 195 000	19 157 000	12 737 000
Creditors	809 000	1 429 000	227 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 357 000	55 000	0	125 000
Total Current Debt	13 773 000	10 803 000	8 655 000	11 497 000
Total Equity and Debt	50 819 000	63 769 000	64 025 000	61 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	14,12 %	13,55 %	16,98 %
Debt-to-Equity Ratio	0,12	0,52	0,53	0,34
Operating Profit Margin	59,97 %	46,32 %	50,76 %	53,62 %
Current Ratio	0,23	0,12	0,34	0,17
Quick Ratio	0,23	0,12	0,34	0,17
Equity Ratio	0,65	0,55	0,57	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %