RØMERSVEI BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 373 000	4 206 000	3 991 000
Net Income	2 664 000	2 274 000	2 650 000	1 995 000
Total Assets	87 924 000	87 538 000	87 662 000	87 305 000
Total Equity	24 227 000	21 563 000	19 289 000	16 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 373 000	4 206 000	3 991 000
Expenditure	1 740 000	2 016 000	1 375 000	1 796 000
Operating Profit	2 775 000	2 356 000	2 831 000	2 194 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	117 000	88 000	188 000	208 000
Financial Balance	−111 000	−82 000	−181 000	−199 000
Earnings Before Tax	2 664 000	2 274 000	2 650 000	1 995 000
Tax	0	0	0	0
Net Income	2 664 000	2 274 000	2 650 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 159 000	87 231 000	87 160 000	87 160 000
Total Current Assets	766 000	307 000	502 000	145 000
Total Assets	87 924 000	87 538 000	87 662 000	87 305 000
Total Retained Equity	24 082 000	21 418 000	19 144 000	16 494 000
Total Equity	24 227 000	21 563 000	19 289 000	16 639 000
Total Long-Term Debt	63 380 000	65 771 000	68 254 000	70 590 000
Total Current Debt	318 000	204 000	119 000	76 000
Total Equity and Debt	87 924 000	87 538 000	87 662 000	87 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 514 000	4 373 000	4 206 000	3 991 000
Revenue	4 514 000	4 373 000	4 206 000	3 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	110 000	103 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 740 000	2 016 000	1 375 000	1 796 000
Operating Profit	2 775 000	2 356 000	2 831 000	2 194 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	117 000	88 000	188 000	208 000
Financial Balance	−111 000	−82 000	−181 000	−199 000
Dividends	0	0	0	0
Net Income	2 664 000	2 274 000	2 650 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 090 000	87 090 000	87 090 000	87 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 090 000	87 090 000	87 090 000	87 090 000
Total Fiancial Fixed Assets	69 000	141 000	70 000	70 000
Total Fixed Assets	87 159 000	87 231 000	87 160 000	87 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	236 000	441 000	84 000
Total Current Assets	766 000	307 000	502 000	145 000
Total Assets	87 924 000	87 538 000	87 662 000	87 305 000
Total Equity	24 227 000	21 563 000	19 289 000	16 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 380 000	65 771 000	68 254 000	70 590 000
Creditors	167 000	67 000	55 000	19 000
Unpaid Taxes	4 000	5 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	147 000	131 000	61 000	55 000
Total Current Debt	318 000	204 000	119 000	76 000
Total Equity and Debt	87 924 000	87 538 000	87 662 000	87 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	10,55 %	13,74 %	11,99 %
Debt-to-Equity Ratio	2,62	3,05	3,54	4,24
Operating Profit Margin	61,48 %	53,88 %	67,31 %	54,97 %
Current Ratio	2,41	1,5	4,22	1,91
Quick Ratio	2,41	1,5	4,22	1,91
Equity Ratio	0,28	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %