ROMEID 3 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 035 000	2 840 000	3 480 000
Net Income	1 078 000	741 000	−4 954 000	384 000
Total Assets	14 600 000	14 081 000	15 350 000	37 619 000
Total Equity	9 731 000	8 653 000	7 846 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 035 000	2 840 000	3 480 000
Expenditure	565 000	921 000	8 628 000	1 776 000
Operating Profit	1 578 000	1 114 000	−5 788 000	1 704 000
Financial Income	30 000	3 000	29 000	0
Financial Costs	225 000	167 000	591 000	1 212 000
Financial Balance	−195 000	−164 000	−562 000	−1 212 000
Earnings Before Tax	1 382 000	950 000	−6 351 000	492 000
Tax	304 000	209 000	−1 397 000	108 000
Net Income	1 078 000	741 000	−4 954 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 078 000	13 612 000	14 575 000	36 680 000
Total Current Assets	1 522 000	469 000	775 000	939 000
Total Assets	14 600 000	14 081 000	15 350 000	37 619 000
Total Retained Equity	1 819 000	741 000	0	0
Total Equity	9 731 000	8 653 000	7 846 000	2 801 000
Total Long-Term Debt	4 602 000	5 152 000	7 250 000	34 128 000
Total Current Debt	267 000	276 000	254 000	690 000
Total Equity and Debt	14 600 000	14 081 000	15 350 000	37 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 035 000	2 840 000	3 480 000
Other Income	2 143 000	0	0	0
Revenue	2 143 000	2 035 000	2 840 000	3 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	734 000	1 163 000	1 592 000
Impairment	0	0	0	0
Expenditure	565 000	921 000	8 628 000	1 776 000
Operating Profit	1 578 000	1 114 000	−5 788 000	1 704 000
Financial Income	30 000	3 000	29 000	0
Financial Costs	225 000	167 000	591 000	1 212 000
Financial Balance	−195 000	−164 000	−562 000	−1 212 000
Dividends	0	0	0	0
Net Income	1 078 000	741 000	−4 954 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 002 000	1 266 000	1 494 000	93 000
Real Eastate	12 077 000	12 346 000	13 081 000	36 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 077 000	12 346 000	13 081 000	36 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 078 000	13 612 000	14 575 000	36 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	152 000	548 000	603 000
Total Current Assets	1 522 000	469 000	775 000	939 000
Total Assets	14 600 000	14 081 000	15 350 000	37 619 000
Total Equity	9 731 000	8 653 000	7 846 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 602 000	5 152 000	7 250 000	34 128 000
Creditors	167 000	42 000	2 000	64 000
Unpaid Taxes	60 000	65 000	79 000	164 000
Dividends	0	0	0	0
Other Current Debt	0	170 000	170 000	462 000
Total Current Debt	267 000	276 000	254 000	690 000
Total Equity and Debt	14 600 000	14 081 000	15 350 000	37 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	8,56 %	−63,14 %	13,71 %
Debt-to-Equity Ratio	0,47	0,6	0,92	12,18
Operating Profit Margin	73,64 %	54,74 %	−203,8 %	48,97 %
Current Ratio	5,7	1,7	3,05	1,36
Quick Ratio	5,7	1,7	3,05	1,36
Equity Ratio	0,67	0,61	0,51	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %