ROMERIKE EIENDOMSDRIFT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

0,6

Debt-to-Equity Ratio

−9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	138 000	132 000	100 000
Net Income	−55 000	−29 000	−7 000	−65 000
Total Assets	5 714 000	5 711 000	5 616 000	5 293 000
Total Equity	−260 000	−205 000	−176 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	138 000	132 000	100 000
Expenditure	78 000	84 000	42 000	74 000
Operating Profit	63 000	54 000	90 000	26 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	118 000	84 000	98 000	91 000
Financial Balance	−117 000	−83 000	−97 000	−91 000
Earnings Before Tax	−55 000	−29 000	−7 000	−65 000
Tax	0	0	0	0
Net Income	−55 000	−29 000	−7 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	3 609 000	3 633 000	4 387 000
Total Current Assets	2 129 000	2 102 000	1 983 000	906 000
Total Assets	5 714 000	5 711 000	5 616 000	5 293 000
Total Retained Equity	−775 000	−720 000	−691 000	−684 000
Total Equity	−260 000	−205 000	−176 000	−169 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	2 400 000
Total Current Debt	3 574 000	3 516 000	3 391 000	3 061 000
Total Equity and Debt	5 714 000	5 711 000	5 616 000	5 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	138 000	132 000	100 000
Revenue	141 000	138 000	132 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	78 000	84 000	42 000	74 000
Operating Profit	63 000	54 000	90 000	26 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	118 000	84 000	98 000	91 000
Financial Balance	−117 000	−83 000	−97 000	−91 000
Dividends	0	0	0	0
Net Income	−55 000	−29 000	−7 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000 000
Real Eastate	3 585 000	3 609 000	3 633 000	3 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 585 000	3 609 000	3 633 000	3 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 585 000	3 609 000	3 633 000	4 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	3 000	10 000
Total Current Assets	2 129 000	2 102 000	1 983 000	906 000
Total Assets	5 714 000	5 711 000	5 616 000	5 293 000
Total Equity	−260 000	−205 000	−176 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	2 400 000
Creditors	31 000	42 000	30 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 542 000	3 474 000	3 361 000	3 059 000
Total Current Debt	3 574 000	3 516 000	3 391 000	3 061 000
Total Equity and Debt	5 714 000	5 711 000	5 616 000	5 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	14,15 %	3,98 %	38,46 %
Debt-to-Equity Ratio	−9,23	−11,71	−13,64	−14,2
Operating Profit Margin	44,68 %	39,13 %	68,18 %	26 %
Current Ratio	0,6	0,6	0,58	0,3
Quick Ratio	0,6	0,6	0,58	0,3
Equity Ratio	−0,05	−0,04	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %