ROMSÅS HANDEL AS

0663 OSLO

Finances

Share Ownership

Return on Equity

43,34 %

Current Ratio

2,11

Debt-to-Equity Ratio

14,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 863 000	7 690 000	7 356 000	6 250 000
Net Income	1 003 000	−505 000	1 601 000	−915 000
Total Assets	35 775 000	34 723 000	32 690 000	30 338 000
Total Equity	2 314 000	1 311 000	1 689 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 863 000	7 690 000	7 356 000	6 250 000
Expenditure	6 009 000	5 670 000	5 247 000	6 922 000
Operating Profit	2 855 000	2 020 000	2 109 000	−672 000
Financial Income	1 000	1 000	2 000	64 000
Financial Costs	1 416 000	2 562 000	0	437 000
Financial Balance	−1 415 000	−2 561 000	2 000	−373 000
Earnings Before Tax	1 440 000	−541 000	2 111 000	−1 045 000
Tax	437 000	−36 000	510 000	−130 000
Net Income	1 003 000	−505 000	1 601 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 202 000	31 944 000	28 916 000	25 711 000
Total Current Assets	1 573 000	2 779 000	3 773 000	4 628 000
Total Assets	35 775 000	34 723 000	32 690 000	30 338 000
Total Retained Equity	−181 000	−1 184 000	−678 000	−470 000
Total Equity	2 314 000	1 311 000	1 689 000	1 897 000
Total Long-Term Debt	32 717 000	32 964 000	28 633 000	28 333 000
Total Current Debt	745 000	448 000	2 368 000	109 000
Total Equity and Debt	35 775 000	34 723 000	32 690 000	30 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 804 000	7 690 000	7 356 000	0
Other Income	59 000	0	0	6 250 000
Revenue	8 863 000	7 690 000	7 356 000	6 250 000
Cost of Goods Sold	0	0	0	347 000
Salary Costs	0	0	0	0
Depreciation	1 597 000	1 597 000	1 597 000	1 571 000
Impairment	0	0	0	0
Expenditure	6 009 000	5 670 000	5 247 000	6 922 000
Operating Profit	2 855 000	2 020 000	2 109 000	−672 000
Financial Income	1 000	1 000	2 000	64 000
Financial Costs	1 416 000	2 562 000	0	437 000
Financial Balance	−1 415 000	−2 561 000	2 000	−373 000
Dividends	0	0	0	0
Net Income	1 003 000	−505 000	1 601 000	−915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 361 000	31 944 000	28 916 000	25 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 361 000	31 944 000	28 916 000	25 711 000
Total Fiancial Fixed Assets	1 840 000	0	0	0
Total Fixed Assets	34 202 000	31 944 000	28 916 000	25 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	313 000	1 522 000	2 369 000
Total Current Assets	1 573 000	2 779 000	3 773 000	4 628 000
Total Assets	35 775 000	34 723 000	32 690 000	30 338 000
Total Equity	2 314 000	1 311 000	1 689 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 717 000	32 964 000	28 633 000	28 333 000
Creditors	211 000	360 000	0	14 000
Unpaid Taxes	97 000	49 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	2 368 000	49 000
Total Current Debt	745 000	448 000	2 368 000	109 000
Total Equity and Debt	35 775 000	34 723 000	32 690 000	30 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,34 %	−38,52 %	94,79 %	−48,23 %
Debt-to-Equity Ratio	14,14	25,14	16,95	14,94
Operating Profit Margin	32,21 %	26,27 %	28,67 %	−10,75 %
Current Ratio	2,11	6,2	1,59	42,46
Quick Ratio	2,11	6,2	1,59	42,46
Equity Ratio	0,06	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	94,45 %