ROY JOHANSEN BYGGSERVICE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 787 000	2 456 000	3 777 000
Net Income	77 000	171 000	138 000	43 000
Total Assets	742 000	1 572 000	1 587 000	1 967 000
Total Equity	306 000	289 000	846 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 787 000	2 456 000	3 777 000
Expenditure	2 588 000	2 576 000	2 314 000	3 738 000
Operating Profit	95 000	211 000	141 000	39 000
Financial Income	3 000	5 000	6 000	5 000
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	5 000	6 000	5 000
Earnings Before Tax	93 000	215 000	147 000	44 000
Tax	16 000	44 000	9 000	0
Net Income	77 000	171 000	138 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	0
Total Current Assets	667 000	1 572 000	1 587 000	1 967 000
Total Assets	742 000	1 572 000	1 587 000	1 967 000
Total Retained Equity	26 000	9 000	566 000	919 000
Total Equity	306 000	289 000	846 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	1 282 000	741 000	768 000
Total Equity and Debt	742 000	1 572 000	1 587 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 754 000	2 358 000	3 777 000
Other Income	14 000	33 000	98 000	0
Revenue	2 683 000	2 787 000	2 456 000	3 777 000
Cost of Goods Sold	1 423 000	1 909 000	1 667 000	2 598 000
Salary Costs	890 000	429 000	390 000	684 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 588 000	2 576 000	2 314 000	3 738 000
Operating Profit	95 000	211 000	141 000	39 000
Financial Income	3 000	5 000	6 000	5 000
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	5 000	6 000	5 000
Dividends	60 000	0	0	0
Net Income	77 000	171 000	138 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	0	0	0
Total Tangible Assets	75 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	368 000	1 226 000	896 000
Total Current Assets	667 000	1 572 000	1 587 000	1 967 000
Total Assets	742 000	1 572 000	1 587 000	1 967 000
Total Equity	306 000	289 000	846 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	147 000	98 000	142 000
Unpaid Taxes	91 000	184 000	22 000	299 000
Dividends	60 000	0	0	0
Other Current Debt	247 000	949 000	621 000	327 000
Total Current Debt	436 000	1 282 000	741 000	768 000
Total Equity and Debt	742 000	1 572 000	1 587 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	59,17 %	16,31 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	7,57 %	5,74 %	1,03 %
Current Ratio	1,53	1,23	2,14	2,56
Quick Ratio	1,53	1,23	2,14	2,56
Equity Ratio	0,41	0,18	0,53	0,61
Gross Profit Margin	46,96 %	31,5 %	32,13 %	31,22 %