ROMULD AS

4046 HAFRSFJORD

Finances

Return on Equity

1,98 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	487 000	242 000	33 000	430 000
Total Assets	24 699 000	24 149 000	23 851 000	23 976 000
Total Equity	24 567 000	24 080 000	23 838 000	23 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	17 000	16 000
Operating Profit	−17 000	−17 000	−17 000	−16 000
Financial Income	636 000	328 000	175 000	567 000
Financial Costs	0	0	112 000	0
Financial Balance	636 000	328 000	63 000	567 000
Earnings Before Tax	619 000	310 000	47 000	551 000
Tax	132 000	68 000	13 000	121 000
Net Income	487 000	242 000	33 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 491 000	23 959 000	22 832 000	23 943 000
Total Current Assets	209 000	189 000	1 019 000	33 000
Total Assets	24 699 000	24 149 000	23 851 000	23 976 000
Total Retained Equity	22 992 000	22 505 000	22 263 000	22 230 000
Total Equity	24 567 000	24 080 000	23 838 000	23 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	68 000	13 000	172 000
Total Equity and Debt	24 699 000	24 149 000	23 851 000	23 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	17 000	16 000
Operating Profit	−17 000	−17 000	−17 000	−16 000
Financial Income	636 000	328 000	175 000	567 000
Financial Costs	0	0	112 000	0
Financial Balance	636 000	328 000	63 000	567 000
Dividends	0	0	0	0
Net Income	487 000	242 000	33 000	430 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 491 000	23 959 000	22 832 000	23 943 000
Total Fixed Assets	24 491 000	23 959 000	22 832 000	23 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	189 000	1 019 000	33 000
Total Current Assets	209 000	189 000	1 019 000	33 000
Total Assets	24 699 000	24 149 000	23 851 000	23 976 000
Total Equity	24 567 000	24 080 000	23 838 000	23 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	132 000	68 000	13 000	172 000
Total Equity and Debt	24 699 000	24 149 000	23 851 000	23 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	1 %	0,14 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	2,78	78,38	0,19
Quick Ratio	1,58	2,78	78,38	0,19
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-