NEDRE ROMERIKE AS

2003 LILLESTRØM

Finances

Return on Equity

0,83 %

Current Ratio

195,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	547 000
Net Income	435 000	−212 000	23 670 000	38 105 000
Total Assets	52 295 000	52 124 000	52 460 000	28 472 000
Total Equity	52 217 000	51 782 000	51 994 000	28 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	547 000
Expenditure	−202 000	408 000	417 000	1 561 000
Operating Profit	256 000	−408 000	−418 000	−1 015 000
Financial Income	323 000	248 000	29 964 000	39 308 000
Financial Costs	67 000	52 000	5 789 000	92 000
Financial Balance	256 000	196 000	24 175 000	39 216 000
Earnings Before Tax	513 000	−212 000	23 757 000	38 201 000
Tax	78 000	0	87 000	97 000
Net Income	435 000	−212 000	23 670 000	38 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 016 000	24 665 000	15 806 000	27 482 000
Total Current Assets	15 279 000	27 459 000	36 654 000	990 000
Total Assets	52 295 000	52 124 000	52 460 000	28 472 000
Total Retained Equity	27 217 000	26 782 000	26 994 000	3 324 000
Total Equity	52 217 000	51 782 000	51 994 000	28 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	342 000	466 000	148 000
Total Equity and Debt	52 295 000	52 124 000	52 460 000	28 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	0	0	547 000
Revenue	54 000	0	0	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−308 000	342 000	342 000	1 141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−202 000	408 000	417 000	1 561 000
Operating Profit	256 000	−408 000	−418 000	−1 015 000
Financial Income	323 000	248 000	29 964 000	39 308 000
Financial Costs	67 000	52 000	5 789 000	92 000
Financial Balance	256 000	196 000	24 175 000	39 216 000
Dividends	0	0	0	67 300 000
Net Income	435 000	−212 000	23 670 000	38 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 251 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 251 000	0	0	0
Total Fiancial Fixed Assets	26 765 000	24 665 000	15 806 000	27 482 000
Total Fixed Assets	37 016 000	24 665 000	15 806 000	27 482 000
Stock	0	0	0	0
Total Investments	7 222 000	19 582 000	0	0
Cash, Bank	5 607 000	7 877 000	36 629 000	965 000
Total Current Assets	15 279 000	27 459 000	36 654 000	990 000
Total Assets	52 295 000	52 124 000	52 460 000	28 472 000
Total Equity	52 217 000	51 782 000	51 994 000	28 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	67 300 000
Other Current Debt	0	342 000	380 000	37 000
Total Current Debt	78 000	342 000	466 000	148 000
Total Equity and Debt	52 295 000	52 124 000	52 460 000	28 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−0,41 %	45,52 %	134,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	474,07 %	-	-	−185,56 %
Current Ratio	195,88	80,29	78,66	6,69
Quick Ratio	195,88	80,29	78,66	6,69
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %