ROMERIKE BILBERGING AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

26,65 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 430 000	3 501 000	3 339 000	3 719 000
Net Income	408 000	141 000	6 000	−333 000
Total Assets	3 781 000	1 856 000	1 810 000	3 263 000
Total Equity	1 531 000	1 122 000	982 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 430 000	3 501 000	3 339 000	3 719 000
Expenditure	7 890 000	3 329 000	3 289 000	4 059 000
Operating Profit	540 000	173 000	50 000	−339 000
Financial Income	21 000	21 000	25 000	6 000
Financial Costs	38 000	13 000	68 000	95 000
Financial Balance	−17 000	8 000	−43 000	−89 000
Earnings Before Tax	524 000	180 000	7 000	−429 000
Tax	115 000	40 000	2 000	−95 000
Net Income	408 000	141 000	6 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	701 000	901 000	2 464 000
Total Current Assets	2 206 000	1 155 000	909 000	800 000
Total Assets	3 781 000	1 856 000	1 810 000	3 263 000
Total Retained Equity	1 420 000	1 011 000	871 000	865 000
Total Equity	1 531 000	1 122 000	982 000	976 000
Total Long-Term Debt	804 000	209 000	284 000	1 477 000
Total Current Debt	1 446 000	525 000	544 000	810 000
Total Equity and Debt	3 781 000	1 856 000	1 810 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 430 000	3 455 000	3 326 000	3 664 000
Other Income	1 000	46 000	13 000	56 000
Revenue	8 430 000	3 501 000	3 339 000	3 719 000
Cost of Goods Sold	326 000	133 000	140 000	88 000
Salary Costs	3 526 000	1 255 000	1 117 000	1 950 000
Depreciation	204 000	172 000	309 000	422 000
Impairment	0	0	0	0
Expenditure	7 890 000	3 329 000	3 289 000	4 059 000
Operating Profit	540 000	173 000	50 000	−339 000
Financial Income	21 000	21 000	25 000	6 000
Financial Costs	38 000	13 000	68 000	95 000
Financial Balance	−17 000	8 000	−43 000	−89 000
Dividends	0	0	0	0
Net Income	408 000	141 000	6 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	341 000	52 000	58 000	115 000
Fixtures	1 168 000	649 000	805 000	2 309 000
Total Tangible Assets	1 509 000	701 000	863 000	2 424 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	1 576 000	701 000	901 000	2 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	417 000	465 000	311 000
Total Current Assets	2 206 000	1 155 000	909 000	800 000
Total Assets	3 781 000	1 856 000	1 810 000	3 263 000
Total Equity	1 531 000	1 122 000	982 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	209 000	284 000	1 477 000
Creditors	626 000	177 000	151 000	184 000
Unpaid Taxes	491 000	247 000	110 000	201 000
Dividends	0	0	0	0
Other Current Debt	315 000	101 000	282 000	425 000
Total Current Debt	1 446 000	525 000	544 000	810 000
Total Equity and Debt	3 781 000	1 856 000	1 810 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	12,57 %	0,61 %	−34,12 %
Debt-to-Equity Ratio	0,53	0,19	0,29	1,51
Operating Profit Margin	6,41 %	4,94 %	1,5 %	−9,12 %
Current Ratio	1,53	2,2	1,67	0,99
Quick Ratio	1,53	2,2	1,67	0,99
Equity Ratio	0,4	0,6	0,54	0,3
Gross Profit Margin	96,13 %	96,2 %	95,81 %	97,63 %