EIENDOMSTAKST MØRE OG ROMSDAL AS

6408 AUREOSEN

Finances

Share Ownership

Return on Equity

−11,85 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 153 000	1 198 000	1 547 000
Net Income	−66 000	26 000	32 000	111 000
Total Assets	900 000	869 000	744 000	809 000
Total Equity	557 000	622 000	596 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 153 000	1 198 000	1 547 000
Expenditure	1 306 000	1 136 000	1 162 000	1 358 000
Operating Profit	−85 000	17 000	36 000	189 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	50 000
Financial Balance	1 000	1 000	2 000	−48 000
Earnings Before Tax	−84 000	18 000	37 000	141 000
Tax	−18 000	−8 000	5 000	31 000
Net Income	−66 000	26 000	32 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	266 000	252 000	170 000
Total Current Assets	466 000	602 000	492 000	639 000
Total Assets	900 000	869 000	744 000	809 000
Total Retained Equity	452 000	517 000	491 000	459 000
Total Equity	557 000	622 000	596 000	564 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	343 000	246 000	147 000	245 000
Total Equity and Debt	900 000	869 000	744 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	1 086 000	1 197 000	1 547 000
Other Income	10 000	67 000	0	0
Revenue	1 221 000	1 153 000	1 198 000	1 547 000
Cost of Goods Sold	55 000	15 000	67 000	0
Salary Costs	615 000	551 000	600 000	763 000
Depreciation	20 000	16 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 136 000	1 162 000	1 358 000
Operating Profit	−85 000	17 000	36 000	189 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	50 000
Financial Balance	1 000	1 000	2 000	−48 000
Dividends	0	0	0	0
Net Income	−66 000	26 000	32 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	9 000	0	0
Real Eastate	214 000	226 000	238 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	21 000	4 000	8 000
Total Tangible Assets	397 000	247 000	242 000	170 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	434 000	266 000	252 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	258 000	266 000	428 000
Total Current Assets	466 000	602 000	492 000	639 000
Total Assets	900 000	869 000	744 000	809 000
Total Equity	557 000	622 000	596 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	226 000	89 000	46 000	70 000
Unpaid Taxes	63 000	100 000	34 000	90 000
Dividends	0	0	0	0
Other Current Debt	54 000	56 000	62 000	55 000
Total Current Debt	343 000	246 000	147 000	245 000
Total Equity and Debt	900 000	869 000	744 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	4,18 %	5,37 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,96 %	1,47 %	3,01 %	12,22 %
Current Ratio	1,36	2,45	3,35	2,61
Quick Ratio	1,36	2,45	3,35	2,61
Equity Ratio	0,62	0,72	0,8	0,7
Gross Profit Margin	95,5 %	98,7 %	94,41 %	100 %