RØYSEGATA 10 AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−13 %

Current Ratio

5,45

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 109 000	7 331 000	7 248 000	7 122 000
Net Income	−2 716 000	2 734 000	4 107 000	3 812 000
Total Assets	83 598 000	33 858 000	35 475 000	32 855 000
Total Equity	20 900 000	23 616 000	20 882 000	16 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 109 000	7 331 000	7 248 000	7 122 000
Expenditure	5 686 000	3 706 000	1 690 000	1 787 000
Operating Profit	−2 577 000	3 625 000	5 558 000	5 335 000
Financial Income	86 000	16 000	41 000	38 000
Financial Costs	991 000	136 000	334 000	487 000
Financial Balance	−905 000	−120 000	−293 000	−449 000
Earnings Before Tax	−3 482 000	3 505 000	5 265 000	4 887 000
Tax	−766 000	771 000	1 158 000	1 075 000
Net Income	−2 716 000	2 734 000	4 107 000	3 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 538 000	31 340 000	29 647 000	30 110 000
Total Current Assets	13 060 000	2 518 000	5 828 000	2 745 000
Total Assets	83 598 000	33 858 000	35 475 000	32 855 000
Total Retained Equity	20 393 000	23 109 000	20 375 000	16 268 000
Total Equity	20 900 000	23 616 000	20 882 000	16 776 000
Total Long-Term Debt	60 300 000	6 868 000	13 312 000	14 743 000
Total Current Debt	2 397 000	3 374 000	1 281 000	1 337 000
Total Equity and Debt	83 598 000	33 858 000	35 475 000	32 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 109 000	7 331 000	7 248 000	7 122 000
Revenue	3 109 000	7 331 000	7 248 000	7 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 021 000	464 000	464 000	461 000
Impairment	0	0	0	0
Expenditure	5 686 000	3 706 000	1 690 000	1 787 000
Operating Profit	−2 577 000	3 625 000	5 558 000	5 335 000
Financial Income	86 000	16 000	41 000	38 000
Financial Costs	991 000	136 000	334 000	487 000
Financial Balance	−905 000	−120 000	−293 000	−449 000
Dividends	0	0	0	0
Net Income	−2 716 000	2 734 000	4 107 000	3 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 699 000	31 340 000	29 647 000	30 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 839 000	0	0	0
Total Tangible Assets	70 538 000	31 340 000	29 647 000	30 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 538 000	31 340 000	29 647 000	30 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 113 000	2 059 000	5 751 000	2 578 000
Total Current Assets	13 060 000	2 518 000	5 828 000	2 745 000
Total Assets	83 598 000	33 858 000	35 475 000	32 855 000
Total Equity	20 900 000	23 616 000	20 882 000	16 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 300 000	6 868 000	13 312 000	14 743 000
Creditors	1 954 000	2 646 000	151 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	443 000	33 000	60 000	122 000
Total Current Debt	2 397 000	3 374 000	1 281 000	1 337 000
Total Equity and Debt	83 598 000	33 858 000	35 475 000	32 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	11,58 %	19,67 %	22,72 %
Debt-to-Equity Ratio	2,89	0,29	0,64	0,88
Operating Profit Margin	−82,89 %	49,45 %	76,68 %	74,91 %
Current Ratio	5,45	0,75	4,55	2,05
Quick Ratio	5,45	0,75	4,55	2,05
Equity Ratio	0,25	0,7	0,59	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %