ROMNES HAUGESUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 910 000	30 818 000	28 601 000	27 528 000
Net Income	839 000	748 000	2 105 000	295 000
Total Assets	12 387 000	12 058 000	10 238 000	8 488 000
Total Equity	6 750 000	5 911 000	5 163 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 910 000	30 818 000	28 601 000	27 528 000
Expenditure	30 836 000	29 861 000	25 888 000	27 086 000
Operating Profit	1 074 000	956 000	2 713 000	443 000
Financial Income	14 000	8 000	10 000	36 000
Financial Costs	2 000	2 000	18 000	91 000
Financial Balance	12 000	6 000	−8 000	−55 000
Earnings Before Tax	1 086 000	962 000	2 704 000	388 000
Tax	247 000	214 000	599 000	94 000
Net Income	839 000	748 000	2 105 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	2 337 000	1 158 000	1 093 000
Total Current Assets	10 487 000	9 721 000	9 080 000	7 396 000
Total Assets	12 387 000	12 058 000	10 238 000	8 488 000
Total Retained Equity	6 463 000	5 624 000	4 876 000	2 771 000
Total Equity	6 750 000	5 911 000	5 163 000	3 058 000
Total Long-Term Debt	36 000	26 000	9 000	8 000
Total Current Debt	5 601 000	6 121 000	5 066 000	5 422 000
Total Equity and Debt	12 387 000	12 058 000	10 238 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 910 000	30 786 000	28 541 000	27 230 000
Other Income	0	32 000	60 000	297 000
Revenue	31 910 000	30 818 000	28 601 000	27 528 000
Cost of Goods Sold	20 710 000	20 043 000	18 291 000	17 053 000
Salary Costs	5 282 000	5 645 000	4 206 000	5 537 000
Depreciation	253 000	126 000	134 000	128 000
Impairment	0	0	0	0
Expenditure	30 836 000	29 861 000	25 888 000	27 086 000
Operating Profit	1 074 000	956 000	2 713 000	443 000
Financial Income	14 000	8 000	10 000	36 000
Financial Costs	2 000	2 000	18 000	91 000
Financial Balance	12 000	6 000	−8 000	−55 000
Dividends	0	0	0	0
Net Income	839 000	748 000	2 105 000	295 000

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	1 539 000	1 792 000	403 000	132 000
Total Tangible Assets	1 539 000	1 792 000	403 000	132 000
Total Fiancial Fixed Assets	361 000	545 000	755 000	961 000
Total Fixed Assets	1 900 000	2 337 000	1 158 000	1 093 000
Stock	5 247 000	5 125 000	5 351 000	5 007 000
Total Investments	0	0	0	0
Cash, Bank	166 000	210 000	170 000	153 000
Total Current Assets	10 487 000	9 721 000	9 080 000	7 396 000
Total Assets	12 387 000	12 058 000	10 238 000	8 488 000
Total Equity	6 750 000	5 911 000	5 163 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	26 000	9 000	8 000
Creditors	4 087 000	4 276 000	3 070 000	1 570 000
Unpaid Taxes	532 000	694 000	574 000	306 000
Dividends	0	0	0	0
Other Current Debt	746 000	954 000	824 000	3 546 000
Total Current Debt	5 601 000	6 121 000	5 066 000	5 422 000
Total Equity and Debt	12 387 000	12 058 000	10 238 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	12,65 %	40,77 %	9,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,37 %	3,1 %	9,49 %	1,61 %
Current Ratio	1,87	1,59	1,79	1,36
Quick Ratio	29,62	9,76	−31,86	17,82
Equity Ratio	0,54	0,49	0,5	0,36
Gross Profit Margin	35,1 %	34,96 %	36,05 %	38,05 %