ROMERIKE BYGG & BOLIG AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

65,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	2 326 000	2 429 000	2 191 000
Net Income	122 000	−10 000	−48 000	6 000
Total Assets	504 000	315 000	1 056 000	528 000
Total Equity	185 000	63 000	73 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	2 326 000	2 429 000	2 191 000
Expenditure	870 000	2 328 000	2 473 000	2 168 000
Operating Profit	162 000	−2 000	−44 000	23 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	17 000	15 000
Financial Balance	−5 000	−11 000	−17 000	−15 000
Earnings Before Tax	157 000	−13 000	−62 000	8 000
Tax	35 000	−3 000	−14 000	2 000
Net Income	122 000	−10 000	−48 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	288 000	352 000	405 000
Total Current Assets	318 000	27 000	704 000	123 000
Total Assets	504 000	315 000	1 056 000	528 000
Total Retained Equity	85 000	−37 000	−27 000	21 000
Total Equity	185 000	63 000	73 000	121 000
Total Long-Term Debt	0	116 000	191 000	256 000
Total Current Debt	318 000	135 000	792 000	150 000
Total Equity and Debt	504 000	315 000	1 056 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	2 364 000	2 391 000	2 191 000
Other Income	0	−38 000	38 000	0
Revenue	1 032 000	2 326 000	2 429 000	2 191 000
Cost of Goods Sold	485 000	1 672 000	1 705 000	1 479 000
Salary Costs	114 000	374 000	369 000	427 000
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	870 000	2 328 000	2 473 000	2 168 000
Operating Profit	162 000	−2 000	−44 000	23 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	17 000	15 000
Financial Balance	−5 000	−11 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	122 000	−10 000	−48 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	59 000	56 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	362 000
Fixtures	162 000	229 000	296 000	0
Total Tangible Assets	162 000	229 000	296 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	288 000	352 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	17 000	642 000	99 000
Total Current Assets	318 000	27 000	704 000	123 000
Total Assets	504 000	315 000	1 056 000	528 000
Total Equity	185 000	63 000	73 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	116 000	191 000	256 000
Creditors	36 000	17 000	658 000	28 000
Unpaid Taxes	118 000	−3 000	71 000	54 000
Dividends	0	0	0	0
Other Current Debt	125 000	121 000	63 000	67 000
Total Current Debt	318 000	135 000	792 000	150 000
Total Equity and Debt	504 000	315 000	1 056 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,95 %	−15,87 %	−65,75 %	4,96 %
Debt-to-Equity Ratio	0	1,84	2,62	2,12
Operating Profit Margin	15,7 %	−0,09 %	−1,81 %	1,05 %
Current Ratio	1	0,2	0,89	0,82
Quick Ratio	1	0,2	0,89	0,82
Equity Ratio	0,37	0,2	0,07	0,23
Gross Profit Margin	53 %	28,12 %	29,81 %	32,5 %