ROMEVEIEN 6 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

169,72

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	504 000	473 000	424 000
Net Income	1 311 000	146 000	−243 000	−299 000
Total Assets	12 825 000	6 830 000	6 924 000	8 235 000
Total Equity	8 810 000	2 819 000	2 973 000	4 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	504 000	473 000	424 000
Expenditure	295 000	258 000	601 000	603 000
Operating Profit	137 000	247 000	−129 000	−177 000
Financial Income	0	0	0	6 000
Financial Costs	146 000	101 000	114 000	128 000
Financial Balance	−146 000	−101 000	−114 000	−122 000
Earnings Before Tax	−9 000	146 000	−243 000	−299 000
Tax	−1 320 000	0	0	0
Net Income	1 311 000	146 000	−243 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 527 000	6 455 000	6 429 000	7 309 000
Total Current Assets	7 298 000	375 000	495 000	926 000
Total Assets	12 825 000	6 830 000	6 924 000	8 235 000
Total Retained Equity	8 777 000	2 786 000	2 940 000	3 183 000
Total Equity	8 810 000	2 819 000	2 973 000	4 164 000
Total Long-Term Debt	3 972 000	3 764 000	3 889 000	3 985 000
Total Current Debt	43 000	248 000	62 000	86 000
Total Equity and Debt	12 825 000	6 830 000	6 924 000	8 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	420 000
Other Income	432 000	504 000	473 000	4 000
Revenue	432 000	504 000	473 000	424 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	9 000
Depreciation	57 000	57 000	0	57 000
Impairment	0	0	0	0
Expenditure	295 000	258 000	601 000	603 000
Operating Profit	137 000	247 000	−129 000	−177 000
Financial Income	0	0	0	6 000
Financial Costs	146 000	101 000	114 000	128 000
Financial Balance	−146 000	−101 000	−114 000	−122 000
Dividends	0	0	0	0
Net Income	1 311 000	146 000	−243 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 525 000	5 581 000	5 582 000	5 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 525 000	5 581 000	5 582 000	5 582 000
Total Fiancial Fixed Assets	2 000	874 000	847 000	1 727 000
Total Fixed Assets	5 527 000	6 455 000	6 429 000	7 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	344 000	350 000	836 000
Total Current Assets	7 298 000	375 000	495 000	926 000
Total Assets	12 825 000	6 830 000	6 924 000	8 235 000
Total Equity	8 810 000	2 819 000	2 973 000	4 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 972 000	3 764 000	3 889 000	3 985 000
Creditors	7 000	13 000	27 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	235 000	36 000	51 000
Total Current Debt	43 000	248 000	62 000	86 000
Total Equity and Debt	12 825 000	6 830 000	6 924 000	8 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	5,18 %	−8,17 %	−7,18 %
Debt-to-Equity Ratio	0,45	1,34	1,31	0,96
Operating Profit Margin	31,71 %	49,01 %	−27,27 %	−41,75 %
Current Ratio	169,72	1,51	7,98	10,77
Quick Ratio	169,72	1,51	7,98	10,77
Equity Ratio	0,69	0,41	0,43	0,51
Gross Profit Margin	100 %	100 %	100 %	99,06 %