NORGESGRUPPEN ROMSDAL OG NORDMØRE AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

12,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 635 000	52 940 000	51 414 000	50 589 000
Net Income	1 326 000	976 000	−1 006 000	1 680 000
Total Assets	74 186 000	70 978 000	70 494 000	71 574 000
Total Equity	67 629 000	66 303 000	65 327 000	66 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 635 000	52 940 000	51 414 000	50 589 000
Expenditure	54 304 000	52 317 000	53 221 000	49 465 000
Operating Profit	332 000	623 000	−1 806 000	1 123 000
Financial Income	1 369 000	630 000	521 000	1 031 000
Financial Costs	0	1 000	3 000	0
Financial Balance	1 369 000	629 000	518 000	1 031 000
Earnings Before Tax	1 700 000	1 252 000	−1 288 000	2 154 000
Tax	374 000	275 000	−283 000	474 000
Net Income	1 326 000	976 000	−1 006 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	836 000	1 154 000	2 952 000
Total Current Assets	73 667 000	70 142 000	69 340 000	68 622 000
Total Assets	74 186 000	70 978 000	70 494 000	71 574 000
Total Retained Equity	25 942 000	24 616 000	23 640 000	24 646 000
Total Equity	67 629 000	66 303 000	65 327 000	66 333 000
Total Long-Term Debt	516 000	997 000	1 479 000	1 960 000
Total Current Debt	6 041 000	3 678 000	3 689 000	3 281 000
Total Equity and Debt	74 186 000	70 978 000	70 494 000	71 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 635 000	52 940 000	51 414 000	50 589 000
Revenue	54 635 000	52 940 000	51 414 000	50 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 253 000	1 196 000	1 120 000	1 100 000
Depreciation	206 000	207 000	602 000	680 000
Impairment	0	0	1 498 000	0
Expenditure	54 304 000	52 317 000	53 221 000	49 465 000
Operating Profit	332 000	623 000	−1 806 000	1 123 000
Financial Income	1 369 000	630 000	521 000	1 031 000
Financial Costs	0	1 000	3 000	0
Financial Balance	1 369 000	629 000	518 000	1 031 000
Dividends	0	0	0	0
Net Income	1 326 000	976 000	−1 006 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	424 000	535 000	2 126 000
Real Eastate	0	0	619 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	412 000	0	826 000
Total Tangible Assets	206 000	412 000	619 000	826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	836 000	1 154 000	2 952 000
Stock	787 000	667 000	546 000	70 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	73 667 000	70 142 000	69 340 000	68 622 000
Total Assets	74 186 000	70 978 000	70 494 000	71 574 000
Total Equity	67 629 000	66 303 000	65 327 000	66 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	997 000	1 479 000	1 960 000
Creditors	4 760 000	3 064 000	2 650 000	2 536 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 018 000	430 000	1 020 000	280 000
Total Current Debt	6 041 000	3 678 000	3 689 000	3 281 000
Total Equity and Debt	74 186 000	70 978 000	70 494 000	71 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	1,47 %	−1,54 %	2,53 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	0,61 %	1,18 %	−3,51 %	2,22 %
Current Ratio	12,19	19,07	18,8	20,91
Quick Ratio	14,02	23,3	22,06	21,37
Equity Ratio	0,91	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %