ROMSDAL MASKIN AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

3,26

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 220 000	5 582 000	4 397 000	5 893 000
Net Income	131 000	123 000	136 000	849 000
Total Assets	5 478 000	5 654 000	4 304 000	4 946 000
Total Equity	2 349 000	2 218 000	2 095 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 220 000	5 582 000	4 397 000	5 893 000
Expenditure	5 951 000	5 356 000	4 143 000	4 715 000
Operating Profit	269 000	227 000	254 000	1 179 000
Financial Income	0	0	3 000	7 000
Financial Costs	101 000	69 000	82 000	97 000
Financial Balance	−101 000	−69 000	−79 000	−90 000
Earnings Before Tax	168 000	158 000	175 000	1 089 000
Tax	37 000	35 000	39 000	239 000
Net Income	131 000	123 000	136 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	3 312 000	2 998 000	3 177 000
Total Current Assets	1 573 000	2 342 000	1 306 000	1 769 000
Total Assets	5 478 000	5 654 000	4 304 000	4 946 000
Total Retained Equity	2 249 000	2 118 000	1 995 000	1 859 000
Total Equity	2 349 000	2 218 000	2 095 000	1 959 000
Total Long-Term Debt	2 646 000	2 806 000	1 933 000	2 200 000
Total Current Debt	483 000	630 000	275 000	787 000
Total Equity and Debt	5 478 000	5 654 000	4 304 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 087 000	5 314 000	4 231 000	5 844 000
Other Income	133 000	269 000	166 000	49 000
Revenue	6 220 000	5 582 000	4 397 000	5 893 000
Cost of Goods Sold	2 021 000	1 809 000	1 587 000	1 714 000
Salary Costs	843 000	618 000	580 000	755 000
Depreciation	323 000	237 000	231 000	252 000
Impairment	0	0	0	0
Expenditure	5 951 000	5 356 000	4 143 000	4 715 000
Operating Profit	269 000	227 000	254 000	1 179 000
Financial Income	0	0	3 000	7 000
Financial Costs	101 000	69 000	82 000	97 000
Financial Balance	−101 000	−69 000	−79 000	−90 000
Dividends	0	0	0	350 000
Net Income	131 000	123 000	136 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 219 000	1 278 000	1 344 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	1 100 000	585 000	1 188 000
Total Tangible Assets	2 162 000	2 378 000	1 929 000	2 389 000
Total Fiancial Fixed Assets	1 743 000	934 000	1 069 000	789 000
Total Fixed Assets	3 905 000	3 312 000	2 998 000	3 177 000
Stock	313 000	604 000	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	1 169 000	528 000	1 135 000
Total Current Assets	1 573 000	2 342 000	1 306 000	1 769 000
Total Assets	5 478 000	5 654 000	4 304 000	4 946 000
Total Equity	2 349 000	2 218 000	2 095 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 646 000	2 806 000	1 933 000	2 200 000
Creditors	303 000	430 000	122 000	9 000
Unpaid Taxes	43 000	98 000	45 000	68 000
Dividends	0	0	0	350 000
Other Current Debt	88 000	53 000	50 000	104 000
Total Current Debt	483 000	630 000	275 000	787 000
Total Equity and Debt	5 478 000	5 654 000	4 304 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	5,55 %	6,49 %	43,34 %
Debt-to-Equity Ratio	1,13	1,27	0,92	1,12
Operating Profit Margin	4,32 %	4,07 %	5,78 %	20,01 %
Current Ratio	3,26	3,72	4,75	2,25
Quick Ratio	9,25	90,08	4,75	2,25
Equity Ratio	0,43	0,39	0,49	0,4
Gross Profit Margin	67,51 %	67,59 %	63,91 %	70,91 %