ROMAS EIENDOM AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

16,22

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	444 000	465 000	528 000
Net Income	185 000	171 000	157 000	239 000
Total Assets	4 447 000	4 573 000	4 512 000	4 638 000
Total Equity	1 872 000	1 686 000	1 546 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	444 000	465 000	528 000
Expenditure	147 000	136 000	172 000	135 000
Operating Profit	360 000	309 000	294 000	393 000
Financial Income	0	0	0	0
Financial Costs	122 000	89 000	92 000	87 000
Financial Balance	−122 000	−89 000	−92 000	−87 000
Earnings Before Tax	238 000	219 000	201 000	307 000
Tax	52 000	48 000	44 000	67 000
Net Income	185 000	171 000	157 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 845 000	2 913 000	2 982 000
Total Current Assets	1 671 000	1 729 000	1 599 000	1 656 000
Total Assets	4 447 000	4 573 000	4 512 000	4 638 000
Total Retained Equity	1 572 000	1 386 000	1 246 000	1 109 000
Total Equity	1 872 000	1 686 000	1 546 000	1 409 000
Total Long-Term Debt	2 472 000	2 812 000	2 907 000	3 011 000
Total Current Debt	103 000	75 000	60 000	218 000
Total Equity and Debt	4 447 000	4 573 000	4 512 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	444 000	465 000	528 000
Revenue	507 000	444 000	465 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	147 000	136 000	172 000	135 000
Operating Profit	360 000	309 000	294 000	393 000
Financial Income	0	0	0	0
Financial Costs	122 000	89 000	92 000	87 000
Financial Balance	−122 000	−89 000	−92 000	−87 000
Dividends	0	0	0	0
Net Income	185 000	171 000	157 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 776 000	2 845 000	2 913 000	2 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 776 000	2 845 000	2 913 000	2 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 776 000	2 845 000	2 913 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	217 000	285 000	176 000
Total Current Assets	1 671 000	1 729 000	1 599 000	1 656 000
Total Assets	4 447 000	4 573 000	4 512 000	4 638 000
Total Equity	1 872 000	1 686 000	1 546 000	1 409 000
Short-Term Group Debt	40 000	40 000	25 000	185 000
Total Long-Term Debt	2 472 000	2 812 000	2 907 000	3 011 000
Creditors	9 000	−6 000	−4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	75 000	60 000	218 000
Total Equity and Debt	4 447 000	4 573 000	4 512 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	10,14 %	10,16 %	16,96 %
Debt-to-Equity Ratio	1,32	1,67	1,88	2,14
Operating Profit Margin	71,01 %	69,59 %	63,23 %	74,43 %
Current Ratio	16,22	23,05	26,65	7,6
Quick Ratio	16,22	23,05	26,65	7,6
Equity Ratio	0,42	0,37	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %