RØYSKATT HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

21,1 %

Current Ratio

9,75

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 438 000	1 363 000	937 000
Net Income	1 096 000	2 471 000	1 417 000	188 000
Total Assets	20 219 000	20 135 000	18 630 000	17 569 000
Total Equity	5 194 000	4 098 000	1 626 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 438 000	1 363 000	937 000
Expenditure	824 000	640 000	626 000	429 000
Operating Profit	725 000	798 000	738 000	508 000
Financial Income	848 000	2 168 000	1 252 000	119 000
Financial Costs	339 000	332 000	437 000	376 000
Financial Balance	509 000	1 836 000	815 000	−257 000
Earnings Before Tax	1 234 000	2 635 000	1 553 000	251 000
Tax	138 000	163 000	136 000	62 000
Net Income	1 096 000	2 471 000	1 417 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 714 000	13 594 000	13 908 000	16 597 000
Total Current Assets	6 505 000	6 541 000	4 722 000	972 000
Total Assets	20 219 000	20 135 000	18 630 000	17 569 000
Total Retained Equity	5 179 000	4 083 000	1 611 000	195 000
Total Equity	5 194 000	4 098 000	1 626 000	210 000
Total Long-Term Debt	14 357 000	13 514 000	14 533 000	14 637 000
Total Current Debt	667 000	2 523 000	2 471 000	2 722 000
Total Equity and Debt	20 219 000	20 135 000	18 630 000	17 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 548 000	1 438 000	1 363 000	937 000
Revenue	1 548 000	1 438 000	1 363 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	494 000	494 000	327 000
Impairment	0	0	0	0
Expenditure	824 000	640 000	626 000	429 000
Operating Profit	725 000	798 000	738 000	508 000
Financial Income	848 000	2 168 000	1 252 000	119 000
Financial Costs	339 000	332 000	437 000	376 000
Financial Balance	509 000	1 836 000	815 000	−257 000
Dividends	0	0	0	0
Net Income	1 096 000	2 471 000	1 417 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 905 000	13 395 000	13 885 000	14 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	13 000	17 000	0
Total Tangible Assets	12 928 000	13 408 000	13 902 000	14 375 000
Total Fiancial Fixed Assets	786 000	186 000	6 000	2 222 000
Total Fixed Assets	13 714 000	13 594 000	13 908 000	16 597 000
Stock	0	0	0	0
Total Investments	4 053 000	3 968 000	0	0
Cash, Bank	2 245 000	2 508 000	4 721 000	961 000
Total Current Assets	6 505 000	6 541 000	4 722 000	972 000
Total Assets	20 219 000	20 135 000	18 630 000	17 569 000
Total Equity	5 194 000	4 098 000	1 626 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 357 000	13 514 000	14 533 000	14 637 000
Creditors	35 000	13 000	8 000	203 000
Unpaid Taxes	89 000	60 000	48 000	34 000
Dividends	0	0	0	0
Other Current Debt	406 000	2 287 000	2 279 000	2 422 000
Total Current Debt	667 000	2 523 000	2 471 000	2 722 000
Total Equity and Debt	20 219 000	20 135 000	18 630 000	17 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	60,3 %	87,15 %	89,52 %
Debt-to-Equity Ratio	2,76	3,3	8,94	69,7
Operating Profit Margin	46,83 %	55,49 %	54,15 %	54,22 %
Current Ratio	9,75	2,59	1,91	0,36
Quick Ratio	9,75	2,59	1,91	0,36
Equity Ratio	0,26	0,2	0,09	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %