ROMERIKE BOLIG INVEST AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

410,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	3 660 000	14 358 000	7 718 000
Net Income	−616 000	−40 000	−144 000	−599 000
Total Assets	9 897 000	1 720 000	832 000	7 903 000
Total Equity	−150 000	103 000	18 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	3 660 000	14 358 000	7 718 000
Expenditure	2 557 000	3 712 000	14 172 000	7 884 000
Operating Profit	−449 000	−52 000	185 000	−167 000
Financial Income	0	7 000	0	2 000
Financial Costs	269 000	2 000	330 000	434 000
Financial Balance	−269 000	5 000	−330 000	−432 000
Earnings Before Tax	−718 000	−47 000	−144 000	−599 000
Tax	−102 000	−7 000	0	0
Net Income	−616 000	−40 000	−144 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	205 000	377 000	1 585 000
Total Current Assets	9 819 000	1 516 000	455 000	6 318 000
Total Assets	9 897 000	1 720 000	832 000	7 903 000
Total Retained Equity	−303 000	−50 000	−135 000	9 000
Total Equity	−150 000	103 000	18 000	162 000
Total Long-Term Debt	382 000	492 000	493 000	6 026 000
Total Current Debt	9 665 000	1 126 000	320 000	1 716 000
Total Equity and Debt	9 897 000	1 720 000	832 000	7 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	3 557 000	14 358 000	7 718 000
Other Income	1 000	102 000	0	0
Revenue	2 107 000	3 660 000	14 358 000	7 718 000
Cost of Goods Sold	1 570 000	2 563 000	12 118 000	6 777 000
Salary Costs	533 000	749 000	941 000	454 000
Depreciation	43 000	56 000	79 000	39 000
Impairment	0	0	0	0
Expenditure	2 557 000	3 712 000	14 172 000	7 884 000
Operating Profit	−449 000	−52 000	185 000	−167 000
Financial Income	0	7 000	0	2 000
Financial Costs	269 000	2 000	330 000	434 000
Financial Balance	−269 000	5 000	−330 000	−432 000
Dividends	0	0	0	0
Net Income	−616 000	−40 000	−144 000	−599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	153 000	324 000	149 000
Total Tangible Assets	78 000	153 000	324 000	1 533 000
Total Fiancial Fixed Assets	0	52 000	52 000	52 000
Total Fixed Assets	78 000	205 000	377 000	1 585 000
Stock	9 042 000	0	0	6 253 000
Total Investments	0	0	0	0
Cash, Bank	18 000	54 000	119 000	48 000
Total Current Assets	9 819 000	1 516 000	455 000	6 318 000
Total Assets	9 897 000	1 720 000	832 000	7 903 000
Total Equity	−150 000	103 000	18 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	492 000	493 000	6 026 000
Creditors	213 000	627 000	116 000	78 000
Unpaid Taxes	1 000	174 000	73 000	89 000
Dividends	0	0	0	0
Other Current Debt	204 000	325 000	131 000	1 549 000
Total Current Debt	9 665 000	1 126 000	320 000	1 716 000
Total Equity and Debt	9 897 000	1 720 000	832 000	7 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	410,67 %	−38,83 %	−800 %	−369,75 %
Debt-to-Equity Ratio	−2,55	4,78	27,39	37,2
Operating Profit Margin	−21,31 %	−1,42 %	1,29 %	−2,16 %
Current Ratio	1,02	1,35	1,42	3,68
Quick Ratio	15,76	1,35	1,42	−1,39
Equity Ratio	−0,02	0,06	0,02	0,02
Gross Profit Margin	25,49 %	29,97 %	15,6 %	12,19 %