ROMSDAL GRUPPEN AS

6415 MOLDE

Finances

Return on Equity

29,27 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 257 000	148 447 000	138 919 000	101 214 000
Net Income	2 875 000	647 000	−414 000	−12 204 000
Total Assets	88 791 000	90 315 000	84 748 000	83 117 000
Total Equity	9 824 000	6 949 000	6 303 000	6 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 257 000	148 447 000	138 919 000	101 214 000
Expenditure	163 172 000	146 155 000	137 916 000	103 682 000
Operating Profit	6 085 000	2 292 000	1 003 000	−2 467 000
Financial Income	224 000	451 000	464 000	565 000
Financial Costs	2 563 000	1 990 000	2 031 000	11 199 000
Financial Balance	−2 339 000	−1 539 000	−1 567 000	−10 634 000
Earnings Before Tax	3 746 000	754 000	−564 000	−13 101 000
Tax	871 000	107 000	−150 000	−897 000
Net Income	2 875 000	647 000	−414 000	−12 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 574 000	57 892 000	54 162 000	59 111 000
Total Current Assets	38 218 000	32 423 000	30 586 000	24 007 000
Total Assets	88 791 000	90 315 000	84 748 000	83 117 000
Total Retained Equity	3 539 000	628 000	−16 000	415 000
Total Equity	9 824 000	6 949 000	6 303 000	6 717 000
Total Long-Term Debt	35 164 000	39 165 000	39 111 000	32 797 000
Total Current Debt	43 803 000	44 201 000	39 334 000	43 603 000
Total Equity and Debt	88 791 000	90 315 000	84 748 000	83 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 096 000	144 430 000	137 363 000	99 580 000
Other Income	11 161 000	4 017 000	1 555 000	1 634 000
Revenue	169 257 000	148 447 000	138 919 000	101 214 000
Cost of Goods Sold	92 212 000	71 346 000	66 379 000	38 720 000
Salary Costs	35 937 000	45 534 000	43 980 000	37 826 000
Depreciation	5 747 000	7 188 000	7 183 000	8 885 000
Impairment	0	0	0	0
Expenditure	163 172 000	146 155 000	137 916 000	103 682 000
Operating Profit	6 085 000	2 292 000	1 003 000	−2 467 000
Financial Income	224 000	451 000	464 000	565 000
Financial Costs	2 563 000	1 990 000	2 031 000	11 199 000
Financial Balance	−2 339 000	−1 539 000	−1 567 000	−10 634 000
Dividends	10 347 000	0	0	0
Net Income	2 875 000	647 000	−414 000	−12 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	534 000	957 000	1 380 000
Total Intangible Assets	110 000	925 000	1 451 000	1 723 000
Real Eastate	36 027 000	36 931 000	33 752 000	40 613 000
Machinery and Plant Facilities	9 944 000	13 925 000	13 300 000	11 790 000
Fixtures	1 068 000	2 788 000	2 901 000	2 679 000
Total Tangible Assets	47 040 000	53 644 000	49 953 000	55 081 000
Total Fiancial Fixed Assets	3 424 000	3 323 000	2 758 000	2 307 000
Total Fixed Assets	50 574 000	57 892 000	54 162 000	59 111 000
Stock	14 664 000	13 017 000	7 911 000	5 192 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 058 000	5 099 000	2 333 000
Total Current Assets	38 218 000	32 423 000	30 586 000	24 007 000
Total Assets	88 791 000	90 315 000	84 748 000	83 117 000
Total Equity	9 824 000	6 949 000	6 303 000	6 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 164 000	39 165 000	39 111 000	32 797 000
Creditors	19 827 000	13 859 000	19 593 000	11 181 000
Unpaid Taxes	3 859 000	4 815 000	5 232 000	4 911 000
Dividends	10 347 000	0	0	0
Other Current Debt	5 391 000	13 445 000	14 509 000	15 794 000
Total Current Debt	43 803 000	44 201 000	39 334 000	43 603 000
Total Equity and Debt	88 791 000	90 315 000	84 748 000	83 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	9,31 %	−6,57 %	−181,69 %
Debt-to-Equity Ratio	3,58	5,64	6,21	4,88
Operating Profit Margin	3,6 %	1,54 %	0,72 %	−2,44 %
Current Ratio	0,87	0,73	0,78	0,55
Quick Ratio	1,31	1,04	0,97	0,63
Equity Ratio	0,11	0,08	0,07	0,08
Gross Profit Margin	45,52 %	51,94 %	52,22 %	61,74 %