ROMERIKE BOLIGMILJØ AS

1940 BJØRKELANGEN

Finances

Return on Equity

−176,88 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 090 000	23 296 000	34 320 000	17 940 000
Net Income	−3 695 000	333 000	1 059 000	−1 943 000
Total Assets	15 753 000	20 495 000	15 331 000	20 868 000
Total Equity	2 089 000	5 783 000	5 450 000	4 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 090 000	23 296 000	34 320 000	17 940 000
Expenditure	13 858 000	20 065 000	31 718 000	19 027 000
Operating Profit	−1 769 000	3 231 000	2 602 000	−1 086 000
Financial Income	87 000	0	8 000	9 000
Financial Costs	2 012 000	2 430 000	1 551 000	958 000
Financial Balance	−1 925 000	−2 430 000	−1 543 000	−949 000
Earnings Before Tax	−3 695 000	801 000	1 059 000	−2 036 000
Tax	0	467 000	0	−93 000
Net Income	−3 695 000	333 000	1 059 000	−1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	5 164 000	5 110 000	5 110 000
Total Current Assets	11 062 000	15 331 000	10 221 000	15 758 000
Total Assets	15 753 000	20 495 000	15 331 000	20 868 000
Total Retained Equity	1 989 000	5 683 000	5 350 000	4 291 000
Total Equity	2 089 000	5 783 000	5 450 000	4 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 664 000	14 711 000	9 881 000	16 477 000
Total Equity and Debt	15 753 000	20 495 000	15 331 000	20 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 090 000	23 296 000	34 320 000	17 940 000
Other Income	0	0	0	0
Revenue	12 090 000	23 296 000	34 320 000	17 940 000
Cost of Goods Sold	13 345 000	19 246 000	30 807 000	18 389 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 858 000	20 065 000	31 718 000	19 027 000
Operating Profit	−1 769 000	3 231 000	2 602 000	−1 086 000
Financial Income	87 000	0	8 000	9 000
Financial Costs	2 012 000	2 430 000	1 551 000	958 000
Financial Balance	−1 925 000	−2 430 000	−1 543 000	−949 000
Dividends	0	0	0	0
Net Income	−3 695 000	333 000	1 059 000	−1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 690 000	5 164 000	5 110 000	5 110 000
Total Fixed Assets	4 690 000	5 164 000	5 110 000	5 110 000
Stock	10 326 000	3 284 000	8 081 000	15 409 000
Total Investments	0	0	0	0
Cash, Bank	653 000	278 000	2 140 000	80 000
Total Current Assets	11 062 000	15 331 000	10 221 000	15 758 000
Total Assets	15 753 000	20 495 000	15 331 000	20 868 000
Total Equity	2 089 000	5 783 000	5 450 000	4 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 461 000	1 841 000	1 278 000	1 920 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	749 000	1 198 000	713 000	338 000
Total Current Debt	13 664 000	14 711 000	9 881 000	16 477 000
Total Equity and Debt	15 753 000	20 495 000	15 331 000	20 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,88 %	5,76 %	19,43 %	−44,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,63 %	13,87 %	7,58 %	−6,05 %
Current Ratio	0,81	1,04	1,03	0,96
Quick Ratio	3,31	1,34	5,68	14,75
Equity Ratio	0,13	0,28	0,36	0,21
Gross Profit Margin	−10,38 %	17,38 %	10,24 %	−2,5 %