ROMLEÅSEN BORETTSLAG

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	618 000	596 000	591 000
Net Income	−37 000	−26 000	114 000	42 000
Total Assets	2 274 000	2 519 000	2 583 000	2 521 000
Total Equity	1 011 000	1 048 000	1 075 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	618 000	596 000	591 000
Expenditure	675 000	620 000	449 000	498 000
Operating Profit	−4 000	−2 000	147 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	25 000	33 000	50 000
Financial Balance	−33 000	−25 000	−33 000	−49 000
Earnings Before Tax	−37 000	−26 000	114 000	42 000
Tax	0	0	0	0
Net Income	−37 000	−26 000	114 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	2 164 000	2 164 000	2 164 000
Total Current Assets	110 000	355 000	419 000	357 000
Total Assets	2 274 000	2 519 000	2 583 000	2 521 000
Total Retained Equity	1 008 000	1 045 000	1 072 000	958 000
Total Equity	1 011 000	1 048 000	1 075 000	961 000
Total Long-Term Debt	1 238 000	1 344 000	1 451 000	1 553 000
Total Current Debt	24 000	127 000	57 000	7 000
Total Equity and Debt	2 274 000	2 519 000	2 583 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	618 000	596 000	591 000
Revenue	671 000	618 000	596 000	591 000
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	675 000	620 000	449 000	498 000
Operating Profit	−4 000	−2 000	147 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	25 000	33 000	50 000
Financial Balance	−33 000	−25 000	−33 000	−49 000
Dividends	0	0	0	0
Net Income	−37 000	−26 000	114 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 164 000	2 164 000	2 164 000	2 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 164 000	2 164 000	2 164 000	2 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 164 000	2 164 000	2 164 000	2 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	329 000	417 000	349 000
Total Current Assets	110 000	355 000	419 000	357 000
Total Assets	2 274 000	2 519 000	2 583 000	2 521 000
Total Equity	1 011 000	1 048 000	1 075 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 238 000	1 344 000	1 451 000	1 553 000
Creditors	8 000	4 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	123 000	57 000	1 000
Total Current Debt	24 000	127 000	57 000	7 000
Total Equity and Debt	2 274 000	2 519 000	2 583 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−2,48 %	10,6 %	4,37 %
Debt-to-Equity Ratio	1,22	1,28	1,35	1,62
Operating Profit Margin	−0,6 %	−0,32 %	24,66 %	15,57 %
Current Ratio	4,58	2,8	7,35	51
Quick Ratio	4,58	2,8	7,35	51
Equity Ratio	0,44	0,42	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %