NEDRE ROMERIKE INVEST AS

1470 LØRENSKOG

Finances

Return on Equity

0 %

Current Ratio

7 207

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	15 036 000	3 029 000	1 828 000
Net Income	0	15 000 000	3 000 000	1 800 000
Total Assets	23 111 000	31 702 000	19 729 000	18 314 000
Total Equity	23 111 000	26 111 000	16 106 000	16 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	15 036 000	3 029 000	1 828 000
Expenditure	36 000	36 000	29 000	28 000
Operating Profit	0	15 000 000	3 000 000	1 800 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	15 000 000	3 000 000	1 800 000
Tax	0	0	0	0
Net Income	0	15 000 000	3 000 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 905 000	15 905 000	15 905 000	15 905 000
Total Current Assets	7 207 000	15 798 000	3 824 000	2 409 000
Total Assets	23 111 000	31 702 000	19 729 000	18 314 000
Total Retained Equity	15 776 000	15 776 000	15 776 000	15 776 000
Total Equity	23 111 000	26 111 000	16 106 000	16 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	5 592 000	3 623 000	2 208 000
Total Equity and Debt	23 111 000	31 702 000	19 729 000	18 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	15 036 000	3 029 000	1 828 000
Other Income	0	0	0	0
Revenue	36 000	15 036 000	3 029 000	1 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	36 000	29 000	28 000
Operating Profit	0	15 000 000	3 000 000	1 800 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	3 000 000	1 800 000
Net Income	0	15 000 000	3 000 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 905 000	15 905 000	15 905 000	15 905 000
Total Fixed Assets	15 905 000	15 905 000	15 905 000	15 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	345 000	379 000	315 000
Total Current Assets	7 207 000	15 798 000	3 824 000	2 409 000
Total Assets	23 111 000	31 702 000	19 729 000	18 314 000
Total Equity	23 111 000	26 111 000	16 106 000	16 106 000
Short-Term Group Debt	0	587 000	623 000	408 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	1 800 000
Other Current Debt	0	9 000	0	0
Total Current Debt	1 000	5 592 000	3 623 000	2 208 000
Total Equity and Debt	23 111 000	31 702 000	19 729 000	18 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	57,45 %	18,63 %	11,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	99,76 %	99,04 %	98,47 %
Current Ratio	7 207	2,83	1,06	1,09
Quick Ratio	7 207	2,83	1,06	1,09
Equity Ratio	1	0,82	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %