ROMERIKE BRENSEL AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−4,74 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 755 000	244 539 000	141 187 000	170 311 000
Net Income	−1 691 000	16 815 000	5 702 000	1 026 000
Total Assets	48 149 000	86 525 000	40 556 000	34 867 000
Total Equity	35 682 000	37 373 000	20 558 000	14 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 755 000	244 539 000	141 187 000	170 311 000
Expenditure	126 995 000	222 714 000	133 839 000	168 966 000
Operating Profit	−1 240 000	21 825 000	7 349 000	1 345 000
Financial Income	57 000	60 000	12 000	2 000
Financial Costs	480 000	328 000	50 000	20 000
Financial Balance	−423 000	−268 000	−38 000	−18 000
Earnings Before Tax	−1 663 000	21 557 000	7 311 000	1 327 000
Tax	28 000	4 743 000	1 608 000	301 000
Net Income	−1 691 000	16 815 000	5 702 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 235 000	31 640 000	13 179 000	13 074 000
Total Current Assets	19 915 000	54 884 000	27 377 000	21 793 000
Total Assets	48 149 000	86 525 000	40 556 000	34 867 000
Total Retained Equity	35 572 000	37 263 000	20 448 000	14 746 000
Total Equity	35 682 000	37 373 000	20 558 000	14 856 000
Total Long-Term Debt	9 051 000	9 048 000	85 000	123 000
Total Current Debt	3 416 000	40 104 000	19 912 000	19 888 000
Total Equity and Debt	48 149 000	86 525 000	40 556 000	34 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 477 000	243 633 000	140 117 000	169 352 000
Other Income	278 000	906 000	1 070 000	959 000
Revenue	125 755 000	244 539 000	141 187 000	170 311 000
Cost of Goods Sold	104 911 000	197 648 000	119 467 000	154 797 000
Salary Costs	9 281 000	13 599 000	4 890 000	4 637 000
Depreciation	2 190 000	2 271 000	2 062 000	1 644 000
Impairment	0	0	0	0
Expenditure	126 995 000	222 714 000	133 839 000	168 966 000
Operating Profit	−1 240 000	21 825 000	7 349 000	1 345 000
Financial Income	57 000	60 000	12 000	2 000
Financial Costs	480 000	328 000	50 000	20 000
Financial Balance	−423 000	−268 000	−38 000	−18 000
Dividends	0	0	0	0
Net Income	−1 691 000	16 815 000	5 702 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	0
Real Eastate	23 730 000	24 104 000	5 859 000	8 284 000
Machinery and Plant Facilities	0	3 055 000	2 815 000	826 000
Fixtures	4 484 000	4 419 000	4 426 000	3 835 000
Total Tangible Assets	28 214 000	31 579 000	13 100 000	12 945 000
Total Fiancial Fixed Assets	21 000	34 000	79 000	128 000
Total Fixed Assets	28 235 000	31 640 000	13 179 000	13 074 000
Stock	1 273 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 346 000	21 805 000	11 062 000	1 289 000
Total Current Assets	19 915 000	54 884 000	27 377 000	21 793 000
Total Assets	48 149 000	86 525 000	40 556 000	34 867 000
Total Equity	35 682 000	37 373 000	20 558 000	14 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 051 000	9 048 000	85 000	123 000
Creditors	1 916 000	25 994 000	16 479 000	18 237 000
Unpaid Taxes	571 000	8 005 000	1 272 000	681 000
Dividends	0	0	0	0
Other Current Debt	930 000	1 294 000	515 000	695 000
Total Current Debt	3 416 000	40 104 000	19 912 000	19 888 000
Total Equity and Debt	48 149 000	86 525 000	40 556 000	34 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	44,99 %	27,74 %	6,91 %
Debt-to-Equity Ratio	0,25	0,24	0	0,01
Operating Profit Margin	−0,99 %	8,92 %	5,21 %	0,79 %
Current Ratio	5,83	1,37	1,37	1,1
Quick Ratio	9,29	1,37	1,37	1,1
Equity Ratio	0,74	0,43	0,51	0,43
Gross Profit Margin	16,58 %	19,18 %	15,38 %	9,11 %