ROMER EIENDOM AS

2004 LILLESTRØM

Finances

Return on Equity

15,95 %

Current Ratio

5,63

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 882 000	130 309 000	56 466 000	95 416 000
Net Income	3 462 000	6 804 000	346 000	6 365 000
Total Assets	56 856 000	62 608 000	59 334 000	50 315 000
Total Equity	21 709 000	19 747 000	12 943 000	12 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 882 000	130 309 000	56 466 000	95 416 000
Expenditure	76 930 000	118 336 000	54 242 000	85 268 000
Operating Profit	5 952 000	11 973 000	2 224 000	10 148 000
Financial Income	782 000	7 000	32 000	37 000
Financial Costs	2 284 000	3 316 000	1 817 000	1 951 000
Financial Balance	−1 502 000	−3 309 000	−1 785 000	−1 914 000
Earnings Before Tax	4 450 000	8 664 000	439 000	8 234 000
Tax	987 000	1 860 000	93 000	1 869 000
Net Income	3 462 000	6 804 000	346 000	6 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 783 000	7 471 000	122 000	85 000
Total Current Assets	33 073 000	55 137 000	59 211 000	50 230 000
Total Assets	56 856 000	62 608 000	59 334 000	50 315 000
Total Retained Equity	20 509 000	18 547 000	11 743 000	11 397 000
Total Equity	21 709 000	19 747 000	12 943 000	12 597 000
Total Long-Term Debt	29 273 000	33 397 000	42 930 000	33 921 000
Total Current Debt	5 873 000	9 464 000	3 461 000	3 797 000
Total Equity and Debt	56 856 000	62 608 000	59 334 000	50 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 610 000	129 990 000	56 298 000	95 273 000
Other Income	272 000	319 000	169 000	142 000
Revenue	82 882 000	130 309 000	56 466 000	95 416 000
Cost of Goods Sold	72 666 000	112 799 000	50 076 000	80 661 000
Salary Costs	2 945 000	2 874 000	2 114 000	281 000
Depreciation	28 000	34 000	36 000	33 000
Impairment	0	0	0	0
Expenditure	76 930 000	118 336 000	54 242 000	85 268 000
Operating Profit	5 952 000	11 973 000	2 224 000	10 148 000
Financial Income	782 000	7 000	32 000	37 000
Financial Costs	2 284 000	3 316 000	1 817 000	1 951 000
Financial Balance	−1 502 000	−3 309 000	−1 785 000	−1 914 000
Dividends	1 500 000	0	0	0
Net Income	3 462 000	6 804 000	346 000	6 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	113 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	88 000	122 000	85 000
Total Tangible Assets	60 000	88 000	122 000	85 000
Total Fiancial Fixed Assets	23 613 000	7 270 000	0	0
Total Fixed Assets	23 783 000	7 471 000	122 000	85 000
Stock	21 594 000	39 182 000	58 611 000	36 851 000
Total Investments	0	0	0	0
Cash, Bank	3 029 000	15 904 000	601 000	3 609 000
Total Current Assets	33 073 000	55 137 000	59 211 000	50 230 000
Total Assets	56 856 000	62 608 000	59 334 000	50 315 000
Total Equity	21 709 000	19 747 000	12 943 000	12 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 273 000	33 397 000	42 930 000	33 921 000
Creditors	1 036 000	1 292 000	2 625 000	1 376 000
Unpaid Taxes	467 000	202 000	190 000	41 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 886 000	5 998 000	554 000	508 000
Total Current Debt	5 873 000	9 464 000	3 461 000	3 797 000
Total Equity and Debt	56 856 000	62 608 000	59 334 000	50 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	34,46 %	2,67 %	50,53 %
Debt-to-Equity Ratio	1,35	1,69	3,32	2,69
Operating Profit Margin	7,18 %	9,19 %	3,94 %	10,64 %
Current Ratio	5,63	5,83	17,11	13,23
Quick Ratio	−2,1	−1,86	−1,07	−1,52
Equity Ratio	0,38	0,32	0,22	0,25
Gross Profit Margin	12,33 %	13,44 %	11,32 %	15,46 %