ROMSLIG AS

4735 EVJE

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	920 000	851 000	850 000
Net Income	238 000	170 000	176 000	131 000
Total Assets	6 509 000	6 682 000	6 686 000	6 434 000
Total Equity	2 937 000	2 699 000	2 529 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	920 000	851 000	850 000
Expenditure	662 000	508 000	423 000	477 000
Operating Profit	375 000	412 000	428 000	372 000
Financial Income	0	0	0	0
Financial Costs	138 000	195 000	203 000	204 000
Financial Balance	−138 000	−195 000	−203 000	−204 000
Earnings Before Tax	237 000	217 000	225 000	168 000
Tax	−1 000	48 000	50 000	37 000
Net Income	238 000	170 000	176 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 064 000	6 221 000	6 378 000	6 264 000
Total Current Assets	445 000	461 000	309 000	170 000
Total Assets	6 509 000	6 682 000	6 686 000	6 434 000
Total Retained Equity	1 229 000	991 000	822 000	646 000
Total Equity	2 937 000	2 699 000	2 529 000	2 354 000
Total Long-Term Debt	3 350 000	3 705 000	3 915 000	4 013 000
Total Current Debt	222 000	278 000	242 000	67 000
Total Equity and Debt	6 509 000	6 682 000	6 686 000	6 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	920 000	851 000	850 000
Other Income	0	0	0	0
Revenue	1 037 000	920 000	851 000	850 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	59 000	60 000	61 000	58 000
Depreciation	157 000	172 000	160 000	151 000
Impairment	0	0	0	0
Expenditure	662 000	508 000	423 000	477 000
Operating Profit	375 000	412 000	428 000	372 000
Financial Income	0	0	0	0
Financial Costs	138 000	195 000	203 000	204 000
Financial Balance	−138 000	−195 000	−203 000	−204 000
Dividends	0	0	0	0
Net Income	238 000	170 000	176 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 064 000	6 221 000	6 362 000	6 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	31 000
Total Tangible Assets	6 064 000	6 221 000	6 378 000	6 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 064 000	6 221 000	6 378 000	6 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	376 000	159 000	49 000
Total Current Assets	445 000	461 000	309 000	170 000
Total Assets	6 509 000	6 682 000	6 686 000	6 434 000
Total Equity	2 937 000	2 699 000	2 529 000	2 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	3 705 000	3 915 000	4 013 000
Creditors	26 000	8 000	16 000	3 000
Unpaid Taxes	30 000	51 000	21 000	4 000
Dividends	0	0	0	0
Other Current Debt	107 000	163 000	152 000	21 000
Total Current Debt	222 000	278 000	242 000	67 000
Total Equity and Debt	6 509 000	6 682 000	6 686 000	6 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	6,3 %	6,96 %	5,56 %
Debt-to-Equity Ratio	1,14	1,37	1,55	1,7
Operating Profit Margin	36,16 %	44,78 %	50,29 %	43,76 %
Current Ratio	2	1,66	1,28	2,54
Quick Ratio	2	1,66	1,28	2,54
Equity Ratio	0,45	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	99,88 %