ROMSÅS PROSJEKT AS

2609 LILLEHAMMER

Finances

Return on Equity

−15,43 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	879 000	485 000	2 523 000
Net Income	−843 000	−2 504 000	587 000	1 954 000
Total Assets	26 365 000	25 715 000	21 091 000	13 736 000
Total Equity	5 465 000	4 958 000	10 874 000	11 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	879 000	485 000	2 523 000
Expenditure	1 096 000	1 574 000	2 361 000	1 523 000
Operating Profit	−21 000	−695 000	−1 877 000	1 000 000
Financial Income	5 000	112 000	2 774 000	1 408 000
Financial Costs	828 000	1 926 000	306 000	455 000
Financial Balance	−823 000	−1 814 000	2 468 000	953 000
Earnings Before Tax	−843 000	−2 509 000	592 000	1 954 000
Tax	0	−5 000	5 000	0
Net Income	−843 000	−2 504 000	587 000	1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 702 000	21 172 000	13 804 000	9 022 000
Total Current Assets	2 663 000	4 543 000	7 288 000	4 715 000
Total Assets	26 365 000	25 715 000	21 091 000	13 736 000
Total Retained Equity	5 365 000	4 858 000	10 774 000	11 772 000
Total Equity	5 465 000	4 958 000	10 874 000	11 872 000
Total Long-Term Debt	17 896 000	16 900 000	6 995 000	0
Total Current Debt	3 005 000	3 858 000	3 223 000	1 865 000
Total Equity and Debt	26 365 000	25 715 000	21 091 000	13 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	139 000	64 000	252 000
Other Income	1 075 000	740 000	420 000	2 271 000
Revenue	1 075 000	879 000	485 000	2 523 000
Cost of Goods Sold	0	125 000	72 000	0
Salary Costs	6 000	151 000	663 000	783 000
Depreciation	106 000	53 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 096 000	1 574 000	2 361 000	1 523 000
Operating Profit	−21 000	−695 000	−1 877 000	1 000 000
Financial Income	5 000	112 000	2 774 000	1 408 000
Financial Costs	828 000	1 926 000	306 000	455 000
Financial Balance	−823 000	−1 814 000	2 468 000	953 000
Dividends	119 000	269 000	0	850 000
Net Income	−843 000	−2 504 000	587 000	1 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	16 000	0	0
Real Eastate	22 009 000	18 776 000	11 236 000	1 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	219 000	33 000	0
Total Tangible Assets	22 174 000	18 995 000	11 269 000	1 465 000
Total Fiancial Fixed Assets	1 519 000	2 162 000	2 535 000	7 557 000
Total Fixed Assets	23 702 000	21 172 000	13 804 000	9 022 000
Stock	728 000	699 000	1 535 000	1 471 000
Total Investments	0	0	0	0
Cash, Bank	405 000	17 000	1 425 000	578 000
Total Current Assets	2 663 000	4 543 000	7 288 000	4 715 000
Total Assets	26 365 000	25 715 000	21 091 000	13 736 000
Total Equity	5 465 000	4 958 000	10 874 000	11 872 000
Short-Term Group Debt	0	98 000	31 000	0
Total Long-Term Debt	17 896 000	16 900 000	6 995 000	0
Creditors	319 000	638 000	583 000	21 000
Unpaid Taxes	9 000	9 000	49 000	119 000
Dividends	119 000	269 000	0	850 000
Other Current Debt	1 536 000	1 535 000	1 575 000	656 000
Total Current Debt	3 005 000	3 858 000	3 223 000	1 865 000
Total Equity and Debt	26 365 000	25 715 000	21 091 000	13 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	−50,5 %	5,4 %	16,46 %
Debt-to-Equity Ratio	3,27	3,41	0,64	0
Operating Profit Margin	−1,95 %	−79,07 %	−387,01 %	39,64 %
Current Ratio	0,89	1,18	2,26	2,53
Quick Ratio	1,17	1,44	4,32	11,97
Equity Ratio	0,21	0,19	0,52	0,86
Gross Profit Margin	100 %	85,78 %	85,15 %	100 %