RØMSKOG EIENDOM AS

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

−19,55 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	7 000	1 340 000
Net Income	−114 000	−114 000	−6 000	916 000
Total Assets	3 056 000	3 031 000	1 023 000	1 166 000
Total Equity	583 000	696 000	810 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	7 000	1 340 000
Expenditure	46 000	40 000	15 000	141 000
Operating Profit	−30 000	−41 000	−7 000	1 199 000
Financial Income	0	0	0	0
Financial Costs	116 000	105 000	0	58 000
Financial Balance	−116 000	−105 000	0	−58 000
Earnings Before Tax	−146 000	−146 000	−7 000	1 140 000
Tax	−32 000	−32 000	−2 000	225 000
Net Income	−114 000	−114 000	−6 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	3 025 000	1 021 000	1 000 000
Total Current Assets	31 000	6 000	2 000	166 000
Total Assets	3 056 000	3 031 000	1 023 000	1 166 000
Total Retained Equity	483 000	596 000	710 000	716 000
Total Equity	583 000	696 000	810 000	816 000
Total Long-Term Debt	2 249 000	2 316 000	161 000	224 000
Total Current Debt	224 000	19 000	52 000	126 000
Total Equity and Debt	3 056 000	3 031 000	1 023 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	−10 000
Other Income	16 000	0	−3 000	1 350 000
Revenue	16 000	0	7 000	1 340 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	46 000	40 000	15 000	141 000
Operating Profit	−30 000	−41 000	−7 000	1 199 000
Financial Income	0	0	0	0
Financial Costs	116 000	105 000	0	58 000
Financial Balance	−116 000	−105 000	0	−58 000
Dividends	0	0	0	0
Net Income	−114 000	−114 000	−6 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	3 025 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 025 000	3 025 000	0	0
Total Fiancial Fixed Assets	0	0	1 021 000	1 000 000
Total Fixed Assets	3 025 000	3 025 000	1 021 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	6 000	2 000	150 000
Total Current Assets	31 000	6 000	2 000	166 000
Total Assets	3 056 000	3 031 000	1 023 000	1 166 000
Total Equity	583 000	696 000	810 000	816 000
Short-Term Group Debt	0	0	0	109 000
Total Long-Term Debt	2 249 000	2 316 000	161 000	224 000
Creditors	16 000	6 000	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	13 000	0	12 000
Total Current Debt	224 000	19 000	52 000	126 000
Total Equity and Debt	3 056 000	3 031 000	1 023 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,55 %	−16,38 %	−0,74 %	112,25 %
Debt-to-Equity Ratio	3,86	3,33	0,2	0,27
Operating Profit Margin	−187,5 %	-	−100 %	89,48 %
Current Ratio	0,14	0,32	0,04	1,32
Quick Ratio	0,14	0,32	0,04	1,32
Equity Ratio	0,19	0,23	0,79	0,7
Gross Profit Margin	100 %	-	100 %	100 %