RØMCKE HOLDING AS

1266 OSLO

Finances

Return on Equity

12,82 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 711 000	151 081 000	153 788 000	131 994 000
Net Income	8 326 000	11 490 000	14 194 000	3 903 000
Total Assets	146 747 000	134 079 000	127 803 000	111 679 000
Total Equity	64 933 000	59 608 000	50 918 000	38 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 711 000	151 081 000	153 788 000	131 994 000
Expenditure	190 878 000	135 316 000	134 044 000	122 080 000
Operating Profit	11 833 000	15 766 000	19 744 000	9 914 000
Financial Income	869 000	177 000	196 000	316 000
Financial Costs	1 460 000	990 000	1 289 000	4 356 000
Financial Balance	−591 000	−813 000	−1 093 000	−4 040 000
Earnings Before Tax	11 242 000	14 953 000	18 651 000	5 874 000
Tax	2 916 000	3 464 000	4 456 000	1 971 000
Net Income	8 326 000	11 490 000	14 194 000	3 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 170 000	70 589 000	70 218 000	63 085 000
Total Current Assets	70 577 000	63 490 000	57 585 000	48 594 000
Total Assets	146 747 000	134 079 000	127 803 000	111 679 000
Total Retained Equity	61 390 000	56 065 000	47 375 000	34 680 000
Total Equity	64 933 000	59 608 000	50 918 000	38 223 000
Total Long-Term Debt	45 454 000	47 570 000	49 032 000	47 924 000
Total Current Debt	36 360 000	26 902 000	27 853 000	25 532 000
Total Equity and Debt	146 747 000	134 079 000	127 803 000	111 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 901 000	147 447 000	151 281 000	129 589 000
Other Income	8 810 000	3 634 000	2 506 000	2 405 000
Revenue	202 711 000	151 081 000	153 788 000	131 994 000
Cost of Goods Sold	67 813 000	46 708 000	49 346 000	39 772 000
Salary Costs	65 576 000	49 717 000	46 014 000	44 049 000
Depreciation	5 757 000	4 219 000	3 946 000	3 867 000
Impairment	0	0	0	0
Expenditure	190 878 000	135 316 000	134 044 000	122 080 000
Operating Profit	11 833 000	15 766 000	19 744 000	9 914 000
Financial Income	869 000	177 000	196 000	316 000
Financial Costs	1 460 000	990 000	1 289 000	4 356 000
Financial Balance	−591 000	−813 000	−1 093 000	−4 040 000
Dividends	0	2 800 000	0	0
Net Income	8 326 000	11 490 000	14 194 000	3 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 813 000	1 282 000	2 062 000	2 842 000
Total Intangible Assets	8 698 000	4 211 000	4 758 000	2 865 000
Real Eastate	58 424 000	57 927 000	57 058 000	51 011 000
Machinery and Plant Facilities	5 858 000	5 447 000	6 269 000	6 859 000
Fixtures	3 178 000	3 005 000	2 133 000	2 350 000
Total Tangible Assets	67 461 000	66 378 000	65 460 000	60 220 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	76 170 000	70 589 000	70 218 000	63 085 000
Stock	1 145 000	729 000	121 000	982 000
Total Investments	0	0	0	0
Cash, Bank	37 005 000	48 154 000	40 793 000	33 090 000
Total Current Assets	70 577 000	63 490 000	57 585 000	48 594 000
Total Assets	146 747 000	134 079 000	127 803 000	111 679 000
Total Equity	64 933 000	59 608 000	50 918 000	38 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 454 000	47 570 000	49 032 000	47 924 000
Creditors	10 752 000	8 893 000	8 191 000	9 145 000
Unpaid Taxes	8 968 000	5 695 000	6 313 000	5 416 000
Dividends	0	2 800 000	0	0
Other Current Debt	10 955 000	7 305 000	7 220 000	8 869 000
Total Current Debt	36 360 000	26 902 000	27 853 000	25 532 000
Total Equity and Debt	146 747 000	134 079 000	127 803 000	111 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	19,28 %	27,88 %	10,21 %
Debt-to-Equity Ratio	0,7	0,8	0,96	1,25
Operating Profit Margin	5,84 %	10,44 %	12,84 %	7,51 %
Current Ratio	1,94	2,36	2,07	1,9
Quick Ratio	2	2,43	2,08	1,98
Equity Ratio	0,44	0,44	0,4	0,34
Gross Profit Margin	66,55 %	69,08 %	67,91 %	69,87 %