NEDRE ROMMEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 900 000	2 971 000	2 900 000
Net Income	717 000	486 000	651 000	502 000
Total Assets	15 107 000	17 826 000	20 042 000	21 827 000
Total Equity	11 768 000	11 768 000	11 762 000	11 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 900 000	2 971 000	2 900 000
Expenditure	1 908 000	2 217 000	2 022 000	2 070 000
Operating Profit	991 000	683 000	949 000	830 000
Financial Income	5 000	0	5 000	19 000
Financial Costs	77 000	60 000	120 000	206 000
Financial Balance	−72 000	−60 000	−115 000	−187 000
Earnings Before Tax	919 000	623 000	835 000	643 000
Tax	202 000	137 000	184 000	141 000
Net Income	717 000	486 000	651 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 105 000	16 621 000	18 154 000	19 694 000
Total Current Assets	3 000	1 205 000	1 888 000	2 133 000
Total Assets	15 107 000	17 826 000	20 042 000	21 827 000
Total Retained Equity	85 000	85 000	79 000	78 000
Total Equity	11 768 000	11 768 000	11 762 000	11 760 000
Total Long-Term Debt	0	4 250 000	6 250 000	8 250 000
Total Current Debt	3 340 000	1 809 000	2 030 000	1 816 000
Total Equity and Debt	15 107 000	17 826 000	20 042 000	21 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	2 900 000	2 971 000	2 900 000
Other Income	0	0	0	0
Revenue	2 900 000	2 900 000	2 971 000	2 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 688 000	1 688 000	1 678 000	1 729 000
Impairment	0	0	0	0
Expenditure	1 908 000	2 217 000	2 022 000	2 070 000
Operating Profit	991 000	683 000	949 000	830 000
Financial Income	5 000	0	5 000	19 000
Financial Costs	77 000	60 000	120 000	206 000
Financial Balance	−72 000	−60 000	−115 000	−187 000
Dividends	717 000	480 000	650 000	0
Net Income	717 000	486 000	651 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 997 000	1 826 000	1 670 000	1 531 000
Real Eastate	13 107 000	14 796 000	16 484 000	18 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 107 000	14 796 000	16 484 000	18 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 105 000	16 621 000	18 154 000	19 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 201 000	1 884 000	2 066 000
Total Current Assets	3 000	1 205 000	1 888 000	2 133 000
Total Assets	15 107 000	17 826 000	20 042 000	21 827 000
Total Equity	11 768 000	11 768 000	11 762 000	11 760 000
Short-Term Group Debt	2 218 000	0	0	0
Total Long-Term Debt	0	4 250 000	6 250 000	8 250 000
Creditors	0	1 011 000	13 000	1 054 000
Unpaid Taxes	0	0	0	0
Dividends	717 000	480 000	650 000	0
Other Current Debt	31 000	25 000	1 045 000	623 000
Total Current Debt	3 340 000	1 809 000	2 030 000	1 816 000
Total Equity and Debt	15 107 000	17 826 000	20 042 000	21 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	4,13 %	5,53 %	4,27 %
Debt-to-Equity Ratio	0	0,36	0,53	0,7
Operating Profit Margin	34,17 %	23,55 %	31,94 %	28,62 %
Current Ratio	0	0,67	0,93	1,17
Quick Ratio	0	0,67	0,93	1,17
Equity Ratio	0,78	0,66	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %