ROMERIKE HELSEBYGG AS

0454 OSLO

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 965 000	52 524 000	59 142 000	53 883 000
Net Income	17 031 000	9 006 000	15 485 000	13 802 000
Total Assets	477 847 000	493 838 000	503 033 000	450 939 000
Total Equity	362 762 000	244 184 000	247 005 000	243 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 965 000	52 524 000	59 142 000	53 883 000
Expenditure	30 622 000	33 998 000	33 667 000	29 897 000
Operating Profit	26 342 000	18 526 000	25 476 000	23 986 000
Financial Income	197 000	22 000	17 000	339 000
Financial Costs	4 700 000	6 997 000	5 630 000	6 627 000
Financial Balance	−4 503 000	−6 975 000	−5 613 000	−6 288 000
Earnings Before Tax	21 840 000	11 551 000	19 863 000	17 698 000
Tax	4 808 000	2 545 000	4 379 000	3 895 000
Net Income	17 031 000	9 006 000	15 485 000	13 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 765 000	480 583 000	479 683 000	441 442 000
Total Current Assets	10 083 000	13 255 000	23 350 000	9 497 000
Total Assets	477 847 000	493 838 000	503 033 000	450 939 000
Total Retained Equity	50 630 000	52 052 000	54 873 000	51 317 000
Total Equity	362 762 000	244 184 000	247 005 000	243 450 000
Total Long-Term Debt	109 476 000	245 151 000	247 866 000	187 227 000
Total Current Debt	5 609 000	4 503 000	8 162 000	20 263 000
Total Equity and Debt	477 847 000	493 838 000	503 033 000	450 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 965 000	52 524 000	59 142 000	53 883 000
Revenue	56 965 000	52 524 000	59 142 000	53 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	21 000	455 000	439 000
Depreciation	19 554 000	21 951 000	22 429 000	20 771 000
Impairment	0	0	0	0
Expenditure	30 622 000	33 998 000	33 667 000	29 897 000
Operating Profit	26 342 000	18 526 000	25 476 000	23 986 000
Financial Income	197 000	22 000	17 000	339 000
Financial Costs	4 700 000	6 997 000	5 630 000	6 627 000
Financial Balance	−4 503 000	−6 975 000	−5 613 000	−6 288 000
Dividends	0	0	0	0
Net Income	17 031 000	9 006 000	15 485 000	13 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 786 000	479 359 000	478 553 000	440 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	979 000	1 224 000	1 130 000	1 173 000
Total Tangible Assets	467 765 000	480 583 000	479 683 000	441 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 765 000	480 583 000	479 683 000	441 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 261 000	11 343 000	22 253 000	7 930 000
Total Current Assets	10 083 000	13 255 000	23 350 000	9 497 000
Total Assets	477 847 000	493 838 000	503 033 000	450 939 000
Total Equity	362 762 000	244 184 000	247 005 000	243 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 476 000	245 151 000	247 866 000	187 227 000
Creditors	4 994 000	3 203 000	6 160 000	5 216 000
Unpaid Taxes	0	14 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	615 000	1 145 000	1 974 000	9 279 000
Total Current Debt	5 609 000	4 503 000	8 162 000	20 263 000
Total Equity and Debt	477 847 000	493 838 000	503 033 000	450 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	3,69 %	6,27 %	5,67 %
Debt-to-Equity Ratio	0,3	1	1	0,77
Operating Profit Margin	46,24 %	35,27 %	43,08 %	44,51 %
Current Ratio	1,8	2,94	2,86	0,47
Quick Ratio	1,8	2,94	2,86	0,47
Equity Ratio	0,76	0,49	0,49	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %