ROMERIKSÅSEN AS

1930 AURSKOG

Finances

Return on Equity

5,77 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 619 000	175 161 000	428 000	157 061 000
Net Income	2 400 000	5 343 000	−7 854 000	909 000
Total Assets	96 160 000	334 902 000	267 287 000	263 444 000
Total Equity	41 562 000	63 648 000	49 967 000	60 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 619 000	175 161 000	428 000	157 061 000
Expenditure	105 785 000	168 739 000	6 813 000	156 098 000
Operating Profit	3 835 000	6 422 000	−6 385 000	962 000
Financial Income	716 000	6 565 000	253 000	259 000
Financial Costs	1 474 000	5 855 000	2 973 000	47 000
Financial Balance	−758 000	710 000	−2 720 000	212 000
Earnings Before Tax	3 077 000	7 132 000	−9 104 000	1 174 000
Tax	677 000	1 789 000	−1 251 000	265 000
Net Income	2 400 000	5 343 000	−7 854 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 467 000	91 210 000	135 406 000	159 119 000
Total Current Assets	74 693 000	243 692 000	131 881 000	104 325 000
Total Assets	96 160 000	334 902 000	267 287 000	263 444 000
Total Retained Equity	−11 902 000	10 184 000	4 841 000	59 904 000
Total Equity	41 562 000	63 648 000	49 967 000	60 030 000
Total Long-Term Debt	6 565 000	108 831 000	78 430 000	13 813 000
Total Current Debt	48 033 000	162 423 000	138 890 000	189 601 000
Total Equity and Debt	96 160 000	334 902 000	267 287 000	263 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 619 000	175 161 000	428 000	157 061 000
Other Income	0	0	0	0
Revenue	109 619 000	175 161 000	428 000	157 061 000
Cost of Goods Sold	104 301 000	167 082 000	6 093 000	155 039 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 785 000	168 739 000	6 813 000	156 098 000
Operating Profit	3 835 000	6 422 000	−6 385 000	962 000
Financial Income	716 000	6 565 000	253 000	259 000
Financial Costs	1 474 000	5 855 000	2 973 000	47 000
Financial Balance	−758 000	710 000	−2 720 000	212 000
Dividends	0	0	0	0
Net Income	2 400 000	5 343 000	−7 854 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 349 000	91 210 000	135 406 000	159 119 000
Total Fixed Assets	21 467 000	91 210 000	135 406 000	159 119 000
Stock	70 829 000	75 407 000	114 082 000	87 248 000
Total Investments	0	0	0	0
Cash, Bank	1 237 000	6 854 000	1 286 000	3 180 000
Total Current Assets	74 693 000	243 692 000	131 881 000	104 325 000
Total Assets	96 160 000	334 902 000	267 287 000	263 444 000
Total Equity	41 562 000	63 648 000	49 967 000	60 030 000
Short-Term Group Debt	31 392 000	0	0	69 049 000
Total Long-Term Debt	6 565 000	108 831 000	78 430 000	13 813 000
Creditors	5 893 000	9 406 000	8 108 000	13 401 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 197 000	16 815 000	12 777 000
Total Current Debt	48 033 000	162 423 000	138 890 000	189 601 000
Total Equity and Debt	96 160 000	334 902 000	267 287 000	263 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	8,39 %	−15,72 %	1,51 %
Debt-to-Equity Ratio	0,16	1,71	1,57	0,23
Operating Profit Margin	3,5 %	3,67 %	−1 491,82 %	0,61 %
Current Ratio	1,56	1,5	0,95	0,55
Quick Ratio	−3,28	2,8	5,32	1,02
Equity Ratio	0,43	0,19	0,19	0,23
Gross Profit Margin	4,85 %	4,61 %	−1 323,6 %	1,29 %