ROMNES ROGALAND AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

35,46 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 664 000	59 616 000	59 777 000	54 421 000
Net Income	5 283 000	4 720 000	5 536 000	2 951 000
Total Assets	30 477 000	25 446 000	33 663 000	29 360 000
Total Equity	14 899 000	11 817 000	18 697 000	16 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 664 000	59 616 000	59 777 000	54 421 000
Expenditure	57 036 000	53 576 000	52 753 000	50 860 000
Operating Profit	6 628 000	6 039 000	7 023 000	3 560 000
Financial Income	172 000	42 000	80 000	246 000
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	171 000	40 000	79 000	240 000
Earnings Before Tax	6 798 000	6 080 000	7 102 000	3 801 000
Tax	1 516 000	1 360 000	1 566 000	850 000
Net Income	5 283 000	4 720 000	5 536 000	2 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 324 000	1 120 000	1 097 000
Total Current Assets	29 036 000	24 122 000	32 544 000	28 263 000
Total Assets	30 477 000	25 446 000	33 663 000	29 360 000
Total Retained Equity	14 833 000	11 750 000	18 597 000	16 361 000
Total Equity	14 899 000	11 817 000	18 697 000	16 461 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	15 551 000	13 630 000	14 966 000	12 899 000
Total Equity and Debt	30 477 000	25 446 000	33 663 000	29 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 615 000	59 556 000	59 646 000	54 319 000
Other Income	49 000	60 000	131 000	102 000
Revenue	63 664 000	59 616 000	59 777 000	54 421 000
Cost of Goods Sold	40 503 000	38 475 000	36 903 000	34 474 000
Salary Costs	8 976 000	8 389 000	9 056 000	9 576 000
Depreciation	267 000	205 000	172 000	202 000
Impairment	0	0	0	0
Expenditure	57 036 000	53 576 000	52 753 000	50 860 000
Operating Profit	6 628 000	6 039 000	7 023 000	3 560 000
Financial Income	172 000	42 000	80 000	246 000
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	171 000	40 000	79 000	240 000
Dividends	2 200 000	2 200 000	3 300 000	3 300 000
Net Income	5 283 000	4 720 000	5 536 000	2 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	106 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	1 126 000	883 000	902 000
Total Tangible Assets	909 000	1 126 000	883 000	902 000
Total Fiancial Fixed Assets	532 000	141 000	130 000	114 000
Total Fixed Assets	1 441 000	1 324 000	1 120 000	1 097 000
Stock	11 121 000	12 230 000	12 342 000	10 716 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	12 179 000	8 191 000	15 684 000	13 230 000
Total Current Assets	29 036 000	24 122 000	32 544 000	28 263 000
Total Assets	30 477 000	25 446 000	33 663 000	29 360 000
Total Equity	14 899 000	11 817 000	18 697 000	16 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	7 750 000	7 076 000	6 337 000	5 326 000
Unpaid Taxes	1 296 000	1 008 000	1 529 000	1 139 000
Dividends	2 200 000	2 200 000	3 300 000	3 300 000
Other Current Debt	5 072 000	4 235 000	5 508 000	5 568 000
Total Current Debt	15 551 000	13 630 000	14 966 000	12 899 000
Total Equity and Debt	30 477 000	25 446 000	33 663 000	29 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,46 %	39,94 %	29,61 %	17,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,41 %	10,13 %	11,75 %	6,54 %
Current Ratio	1,87	1,77	2,17	2,19
Quick Ratio	6,55	17,23	12,4	12,95
Equity Ratio	0,49	0,46	0,56	0,56
Gross Profit Margin	36,38 %	35,46 %	38,27 %	36,65 %