ROMARHEIM ENTREPRENØR AS

5911 ALVERSUND

Finances

Return on Equity

23,36 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 017 000	265 685 000	176 113 000	138 141 000
Net Income	9 595 000	17 569 000	34 663 000	17 515 000
Total Assets	137 667 000	120 079 000	117 954 000	77 455 000
Total Equity	41 072 000	36 630 000	30 846 000	29 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 017 000	265 685 000	176 113 000	138 141 000
Expenditure	156 601 000	245 019 000	132 175 000	113 440 000
Operating Profit	11 416 000	20 666 000	43 937 000	24 701 000
Financial Income	624 000	1 854 000	806 000	647 000
Financial Costs	2 042 000	212 000	296 000	2 364 000
Financial Balance	−1 418 000	1 642 000	510 000	−1 717 000
Earnings Before Tax	9 998 000	22 309 000	44 446 000	22 984 000
Tax	403 000	4 740 000	9 783 000	5 469 000
Net Income	9 595 000	17 569 000	34 663 000	17 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 458 000	19 131 000	14 336 000	32 150 000
Total Current Assets	113 208 000	100 948 000	103 618 000	45 305 000
Total Assets	137 667 000	120 079 000	117 954 000	77 455 000
Total Retained Equity	40 863 000	36 421 000	30 637 000	29 414 000
Total Equity	41 072 000	36 630 000	30 846 000	29 624 000
Total Long-Term Debt	10 101 000	12 901 000	19 352 000	16 592 000
Total Current Debt	86 493 000	70 547 000	67 755 000	31 240 000
Total Equity and Debt	137 667 000	120 079 000	117 954 000	77 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 719 000	265 377 000	176 112 000	136 037 000
Other Income	299 000	309 000	0	2 104 000
Revenue	168 017 000	265 685 000	176 113 000	138 141 000
Cost of Goods Sold	48 738 000	101 065 000	45 409 000	59 591 000
Salary Costs	30 852 000	42 834 000	32 343 000	20 652 000
Depreciation	4 281 000	4 162 000	3 676 000	3 680 000
Impairment	0	0	0	0
Expenditure	156 601 000	245 019 000	132 175 000	113 440 000
Operating Profit	11 416 000	20 666 000	43 937 000	24 701 000
Financial Income	624 000	1 854 000	806 000	647 000
Financial Costs	2 042 000	212 000	296 000	2 364 000
Financial Balance	−1 418 000	1 642 000	510 000	−1 717 000
Dividends	346 000	0	0	0
Net Income	9 595 000	17 569 000	34 663 000	17 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 369 000	6 377 000	1 536 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 297 000	12 558 000	10 088 000	16 179 000
Total Tangible Assets	9 297 000	12 558 000	12 181 000	18 414 000
Total Fiancial Fixed Assets	6 793 000	196 000	619 000	13 736 000
Total Fixed Assets	24 458 000	19 131 000	14 336 000	32 150 000
Stock	4 601 000	2 780 000	2 402 000	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 820 000	2 239 000	3 950 000
Total Current Assets	113 208 000	100 948 000	103 618 000	45 305 000
Total Assets	137 667 000	120 079 000	117 954 000	77 455 000
Total Equity	41 072 000	36 630 000	30 846 000	29 624 000
Short-Term Group Debt	59 115 000	27 878 000	33 509 000	3 500 000
Total Long-Term Debt	10 101 000	12 901 000	19 352 000	16 592 000
Creditors	15 811 000	18 688 000	11 744 000	8 269 000
Unpaid Taxes	4 583 000	3 566 000	8 519 000	2 372 000
Dividends	346 000	0	0	0
Other Current Debt	6 585 000	13 307 000	13 976 000	17 098 000
Total Current Debt	86 493 000	70 547 000	67 755 000	31 240 000
Total Equity and Debt	137 667 000	120 079 000	117 954 000	77 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	47,96 %	112,37 %	59,12 %
Debt-to-Equity Ratio	0,25	0,35	0,63	0,56
Operating Profit Margin	6,79 %	7,78 %	24,95 %	17,88 %
Current Ratio	1,31	1,43	1,53	1,45
Quick Ratio	1,38	1,49	1,59	1,45
Equity Ratio	0,3	0,31	0,26	0,38
Gross Profit Margin	70,99 %	61,96 %	74,22 %	56,86 %