ROMEN INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

1,57 %

Current Ratio

140,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	572 000	383 000	645 000
Net Income	638 000	1 218 000	2 263 000	1 260 000
Total Assets	40 870 000	41 499 000	42 592 000	34 565 000
Total Equity	40 589 000	39 952 000	38 734 000	33 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	572 000	383 000	645 000
Expenditure	659 000	1 803 000	330 000	219 000
Operating Profit	154 000	−1 231 000	53 000	426 000
Financial Income	1 288 000	2 391 000	2 533 000	1 133 000
Financial Costs	603 000	65 000	108 000	53 000
Financial Balance	685 000	2 326 000	2 425 000	1 080 000
Earnings Before Tax	839 000	1 094 000	2 478 000	1 506 000
Tax	201 000	−123 000	215 000	246 000
Net Income	638 000	1 218 000	2 263 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 211 000	16 782 000	19 003 000	9 278 000
Total Current Assets	23 659 000	24 717 000	23 589 000	25 287 000
Total Assets	40 870 000	41 499 000	42 592 000	34 565 000
Total Retained Equity	26 385 000	25 747 000	24 529 000	22 574 000
Total Equity	40 589 000	39 952 000	38 734 000	33 355 000
Total Long-Term Debt	113 000	0	117 000	113 000
Total Current Debt	168 000	1 547 000	3 741 000	1 097 000
Total Equity and Debt	40 870 000	41 499 000	42 592 000	34 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	572 000	383 000	645 000
Revenue	812 000	572 000	383 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	1 803 000	330 000	219 000
Operating Profit	154 000	−1 231 000	53 000	426 000
Financial Income	1 288 000	2 391 000	2 533 000	1 133 000
Financial Costs	603 000	65 000	108 000	53 000
Financial Balance	685 000	2 326 000	2 425 000	1 080 000
Dividends	0	0	0	0
Net Income	638 000	1 218 000	2 263 000	1 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	5 374 000	5 484 000	5 125 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 374 000	5 484 000	5 125 000	0
Total Fiancial Fixed Assets	11 837 000	11 292 000	13 878 000	9 278 000
Total Fixed Assets	17 211 000	16 782 000	19 003 000	9 278 000
Stock	0	0	0	0
Total Investments	23 607 000	24 265 000	23 318 000	25 223 000
Cash, Bank	52 000	452 000	265 000	64 000
Total Current Assets	23 659 000	24 717 000	23 589 000	25 287 000
Total Assets	40 870 000	41 499 000	42 592 000	34 565 000
Total Equity	40 589 000	39 952 000	38 734 000	33 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	0	117 000	113 000
Creditors	47 000	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	1 546 000	3 523 000	964 000
Total Current Debt	168 000	1 547 000	3 741 000	1 097 000
Total Equity and Debt	40 870 000	41 499 000	42 592 000	34 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	3,05 %	5,84 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,97 %	−215,21 %	13,84 %	66,05 %
Current Ratio	140,83	15,98	6,31	23,05
Quick Ratio	140,83	15,98	6,31	23,05
Equity Ratio	0,99	0,96	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %