ROMY INVEST II AS

5953 FONNES

Finances

Return on Equity

46,17 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 751 000	124 585 000	88 317 000	80 811 000
Net Income	136 384 000	61 663 000	17 990 000	−8 830 000
Total Assets	421 753 000	229 814 000	168 745 000	184 028 000
Total Equity	295 396 000	165 688 000	106 921 000	90 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 751 000	124 585 000	88 317 000	80 811 000
Expenditure	151 778 000	78 255 000	72 276 000	78 413 000
Operating Profit	91 974 000	46 329 000	16 040 000	2 397 000
Financial Income	55 279 000	23 885 000	3 773 000	−6 147 000
Financial Costs	6 965 000	8 443 000	1 137 000	4 934 000
Financial Balance	48 314 000	15 442 000	2 636 000	−11 081 000
Earnings Before Tax	140 288 000	61 771 000	18 676 000	−8 683 000
Tax	3 904 000	108 000	686 000	146 000
Net Income	136 384 000	61 663 000	17 990 000	−8 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 848 000	182 131 000	148 826 000	162 921 000
Total Current Assets	137 905 000	47 683 000	19 919 000	21 106 000
Total Assets	421 753 000	229 814 000	168 745 000	184 028 000
Total Retained Equity	294 029 000	164 320 000	105 553 000	88 721 000
Total Equity	295 396 000	165 688 000	106 921 000	90 088 000
Total Long-Term Debt	80 277 000	50 335 000	46 917 000	66 303 000
Total Current Debt	46 080 000	13 791 000	14 907 000	27 637 000
Total Equity and Debt	421 753 000	229 814 000	168 745 000	184 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 229 000	116 056 000	76 445 000	75 899 000
Other Income	9 522 000	8 529 000	11 871 000	4 912 000
Revenue	243 751 000	124 585 000	88 317 000	80 811 000
Cost of Goods Sold	46 467 000	−197 000	1 705 000	6 008 000
Salary Costs	46 568 000	32 760 000	31 567 000	33 257 000
Depreciation	15 792 000	13 627 000	12 230 000	12 543 000
Impairment	0	0	0	0
Expenditure	151 778 000	78 255 000	72 276 000	78 413 000
Operating Profit	91 974 000	46 329 000	16 040 000	2 397 000
Financial Income	55 279 000	23 885 000	3 773 000	−6 147 000
Financial Costs	6 965 000	8 443 000	1 137 000	4 934 000
Financial Balance	48 314 000	15 442 000	2 636 000	−11 081 000
Dividends	0	0	0	0
Net Income	136 384 000	61 663 000	17 990 000	−8 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 800 000	6 206 000	10 420 000	13 701 000
Total Tangible Assets	191 011 000	75 865 000	59 531 000	80 494 000
Total Fiancial Fixed Assets	92 837 000	106 266 000	89 295 000	82 428 000
Total Fixed Assets	283 848 000	182 131 000	148 826 000	162 921 000
Stock	2 728 000	0	0	0
Total Investments	179 000	179 000	172 000	53 000
Cash, Bank	100 444 000	42 247 000	8 697 000	10 605 000
Total Current Assets	137 905 000	47 683 000	19 919 000	21 106 000
Total Assets	421 753 000	229 814 000	168 745 000	184 028 000
Total Equity	295 396 000	165 688 000	106 921 000	90 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 277 000	50 335 000	46 917 000	66 303 000
Creditors	29 658 000	9 171 000	7 380 000	18 068 000
Unpaid Taxes	435 000	316 000	484 000	863 000
Dividends	0	0	0	0
Other Current Debt	8 083 000	4 186 000	6 470 000	8 560 000
Total Current Debt	46 080 000	13 791 000	14 907 000	27 637 000
Total Equity and Debt	421 753 000	229 814 000	168 745 000	184 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	37,22 %	16,83 %	−9,8 %
Debt-to-Equity Ratio	0,27	0,3	0,44	0,74
Operating Profit Margin	37,73 %	37,19 %	18,16 %	2,97 %
Current Ratio	2,99	3,46	1,34	0,76
Quick Ratio	3,18	3,46	1,34	0,76
Equity Ratio	0,7	0,72	0,63	0,49
Gross Profit Margin	80,94 %	100,16 %	98,07 %	92,57 %