ROMNES BERGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 110 000	45 676 000	40 372 000	33 482 000
Net Income	2 097 000	2 812 000	2 352 000	876 000
Total Assets	25 898 000	22 874 000	19 234 000	14 197 000
Total Equity	16 486 000	14 389 000	11 577 000	9 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 110 000	45 676 000	40 372 000	33 482 000
Expenditure	46 442 000	42 130 000	37 432 000	32 441 000
Operating Profit	2 668 000	3 546 000	2 941 000	1 040 000
Financial Income	64 000	63 000	77 000	97 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	63 000	62 000	76 000	94 000
Earnings Before Tax	2 731 000	3 607 000	3 017 000	1 134 000
Tax	634 000	796 000	665 000	258 000
Net Income	2 097 000	2 812 000	2 352 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 277 000	1 915 000	2 045 000
Total Current Assets	24 674 000	21 598 000	17 320 000	12 152 000
Total Assets	25 898 000	22 874 000	19 234 000	14 197 000
Total Retained Equity	6 068 000	3 971 000	3 971 000	3 971 000
Total Equity	16 486 000	14 389 000	11 577 000	9 225 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	9 412 000	8 485 000	7 644 000	4 971 000
Total Equity and Debt	25 898 000	22 874 000	19 234 000	14 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 737 000	45 345 000	40 080 000	33 206 000
Other Income	374 000	332 000	292 000	276 000
Revenue	49 110 000	45 676 000	40 372 000	33 482 000
Cost of Goods Sold	32 652 000	30 312 000	26 564 000	21 932 000
Salary Costs	8 363 000	7 200 000	6 352 000	6 273 000
Depreciation	230 000	235 000	211 000	212 000
Impairment	0	0	0	0
Expenditure	46 442 000	42 130 000	37 432 000	32 441 000
Operating Profit	2 668 000	3 546 000	2 941 000	1 040 000
Financial Income	64 000	63 000	77 000	97 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	63 000	62 000	76 000	94 000
Dividends	0	0	0	0
Net Income	2 097 000	2 812 000	2 352 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	4 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	523 000	627 000	569 000
Total Tangible Assets	546 000	523 000	627 000	569 000
Total Fiancial Fixed Assets	653 000	750 000	1 287 000	1 467 000
Total Fixed Assets	1 224 000	1 277 000	1 915 000	2 045 000
Stock	6 804 000	5 671 000	5 384 000	4 920 000
Total Investments	0	0	0	0
Cash, Bank	267 000	228 000	229 000	207 000
Total Current Assets	24 674 000	21 598 000	17 320 000	12 152 000
Total Assets	25 898 000	22 874 000	19 234 000	14 197 000
Total Equity	16 486 000	14 389 000	11 577 000	9 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	5 576 000	5 404 000	4 660 000	2 960 000
Unpaid Taxes	1 017 000	735 000	763 000	708 000
Dividends	0	0	0	0
Other Current Debt	2 165 000	1 534 000	1 578 000	1 072 000
Total Current Debt	9 412 000	8 485 000	7 644 000	4 971 000
Total Equity and Debt	25 898 000	22 874 000	19 234 000	14 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	19,54 %	20,32 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	7,76 %	7,28 %	3,11 %
Current Ratio	2,62	2,55	2,27	2,44
Quick Ratio	9,46	7,68	7,66	238,27
Equity Ratio	0,64	0,63	0,6	0,65
Gross Profit Margin	33,51 %	33,64 %	34,2 %	34,5 %