ROMSDALSVEIEN 2 AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

30,5

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 067 000	1 053 000	994 000
Net Income	−67 000	51 000	−85 000	−211 000
Total Assets	10 169 000	10 733 000	10 740 000	11 240 000
Total Equity	3 089 000	3 156 000	3 105 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 067 000	1 053 000	994 000
Expenditure	1 024 000	959 000	910 000	948 000
Operating Profit	142 000	108 000	143 000	47 000
Financial Income	12 000	1 000	1 000	4 000
Financial Costs	240 000	232 000	228 000	262 000
Financial Balance	−228 000	−231 000	−227 000	−258 000
Earnings Before Tax	−86 000	−123 000	−85 000	−211 000
Tax	−19 000	−174 000	0	0
Net Income	−67 000	51 000	−85 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 803 000	10 370 000	10 680 000	10 986 000
Total Current Assets	366 000	363 000	60 000	253 000
Total Assets	10 169 000	10 733 000	10 740 000	11 240 000
Total Retained Equity	2 089 000	2 156 000	2 105 000	2 190 000
Total Equity	3 089 000	3 156 000	3 105 000	3 190 000
Total Long-Term Debt	7 068 000	7 384 000	7 546 000	7 973 000
Total Current Debt	12 000	193 000	89 000	77 000
Total Equity and Debt	10 169 000	10 733 000	10 740 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	0	0	0
Other Income	1 099 000	1 067 000	1 053 000	994 000
Revenue	1 166 000	1 067 000	1 053 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	582 000	583 000	577 000
Impairment	0	0	0	0
Expenditure	1 024 000	959 000	910 000	948 000
Operating Profit	142 000	108 000	143 000	47 000
Financial Income	12 000	1 000	1 000	4 000
Financial Costs	240 000	232 000	228 000	262 000
Financial Balance	−228 000	−231 000	−227 000	−258 000
Dividends	0	0	0	0
Net Income	−67 000	51 000	−85 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	262 000	88 000	88 000
Real Eastate	9 523 000	10 108 000	10 592 000	10 892 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	9 523 000	10 108 000	10 592 000	10 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 803 000	10 370 000	10 680 000	10 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	253 000	18 000	183 000
Total Current Assets	366 000	363 000	60 000	253 000
Total Assets	10 169 000	10 733 000	10 740 000	11 240 000
Total Equity	3 089 000	3 156 000	3 105 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 068 000	7 384 000	7 546 000	7 973 000
Creditors	1 000	187 000	30 000	13 000
Unpaid Taxes	0	0	54 000	22 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	6 000	41 000
Total Current Debt	12 000	193 000	89 000	77 000
Total Equity and Debt	10 169 000	10 733 000	10 740 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	1,62 %	−2,74 %	−6,61 %
Debt-to-Equity Ratio	2,29	2,34	2,43	2,5
Operating Profit Margin	12,18 %	10,12 %	13,58 %	4,73 %
Current Ratio	30,5	1,88	0,67	3,29
Quick Ratio	30,5	1,88	0,67	3,29
Equity Ratio	0,3	0,29	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %