ROMSDALSKVARTALET AS

6405 MOLDE

Finances

Return on Equity

−16,91 %

Current Ratio

0,23

Debt-to-Equity Ratio

13,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 730 000	17 310 000	17 333 000	17 930 000
Net Income	−2 734 000	4 097 000	3 610 000	136 000
Total Assets	241 320 000	235 376 000	238 317 000	240 225 000
Total Equity	16 164 000	18 898 000	14 801 000	11 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 730 000	17 310 000	17 333 000	17 930 000
Expenditure	7 662 000	6 022 000	5 482 000	7 736 000
Operating Profit	7 068 000	11 289 000	11 851 000	10 194 000
Financial Income	0	14 000	19 000	6 000
Financial Costs	10 561 000	6 045 000	7 237 000	10 021 000
Financial Balance	−10 561 000	−6 031 000	−7 218 000	−10 015 000
Earnings Before Tax	−3 493 000	5 258 000	4 633 000	179 000
Tax	−759 000	1 161 000	1 023 000	44 000
Net Income	−2 734 000	4 097 000	3 610 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 093 000	234 897 000	237 666 000	239 263 000
Total Current Assets	1 228 000	479 000	651 000	962 000
Total Assets	241 320 000	235 376 000	238 317 000	240 225 000
Total Retained Equity	8 164 000	10 898 000	6 801 000	3 191 000
Total Equity	16 164 000	18 898 000	14 801 000	11 191 000
Total Long-Term Debt	219 757 000	214 625 000	221 464 000	226 362 000
Total Current Debt	5 399 000	1 853 000	2 052 000	2 672 000
Total Equity and Debt	241 320 000	235 376 000	238 317 000	240 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 730 000	17 307 000	17 276 000	0
Other Income	0	3 000	57 000	17 930 000
Revenue	14 730 000	17 310 000	17 333 000	17 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 493 000	3 366 000	3 297 000	3 139 000
Impairment	0	0	0	0
Expenditure	7 662 000	6 022 000	5 482 000	7 736 000
Operating Profit	7 068 000	11 289 000	11 851 000	10 194 000
Financial Income	0	14 000	19 000	6 000
Financial Costs	10 561 000	6 045 000	7 237 000	10 021 000
Financial Balance	−10 561 000	−6 031 000	−7 218 000	−10 015 000
Dividends	0	0	0	0
Net Income	−2 734 000	4 097 000	3 610 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 096 000	233 940 000	236 709 000	239 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	1 000
Total Tangible Assets	239 136 000	233 940 000	236 709 000	239 259 000
Total Fiancial Fixed Assets	957 000	957 000	957 000	4 000
Total Fixed Assets	240 093 000	234 897 000	237 666 000	239 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	231 000	505 000	517 000
Total Current Assets	1 228 000	479 000	651 000	962 000
Total Assets	241 320 000	235 376 000	238 317 000	240 225 000
Total Equity	16 164 000	18 898 000	14 801 000	11 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 757 000	214 625 000	221 464 000	226 362 000
Creditors	3 657 000	958 000	316 000	1 322 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 742 000	895 000	1 736 000	1 349 000
Total Current Debt	5 399 000	1 853 000	2 052 000	2 672 000
Total Equity and Debt	241 320 000	235 376 000	238 317 000	240 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	21,68 %	24,39 %	1,22 %
Debt-to-Equity Ratio	13,6	11,36	14,96	20,23
Operating Profit Margin	47,98 %	65,22 %	68,37 %	56,85 %
Current Ratio	0,23	0,26	0,32	0,36
Quick Ratio	0,23	0,26	0,32	0,36
Equity Ratio	0,07	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %