RØYR EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

30,75 %

Current Ratio

33,42

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 854 000	76 940 000	112 557 000	68 470 000
Net Income	16 878 000	7 970 000	5 068 000	−9 666 000
Total Assets	210 808 000	257 378 000	101 918 000	232 077 000
Total Equity	54 885 000	45 707 000	52 737 000	29 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 854 000	76 940 000	112 557 000	68 470 000
Expenditure	68 231 000	71 251 000	103 609 000	70 029 000
Operating Profit	10 623 000	5 689 000	8 947 000	−1 559 000
Financial Income	14 561 000	8 388 000	1 084 000	1 173 000
Financial Costs	9 428 000	5 616 000	5 409 000	10 818 000
Financial Balance	5 133 000	2 772 000	−4 325 000	−9 645 000
Earnings Before Tax	15 756 000	8 461 000	4 622 000	−11 204 000
Tax	−1 122 000	491 000	−446 000	−1 538 000
Net Income	16 878 000	7 970 000	5 068 000	−9 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 771 000	27 153 000	27 181 000	7 690 000
Total Current Assets	173 037 000	230 225 000	74 737 000	224 387 000
Total Assets	210 808 000	257 378 000	101 918 000	232 077 000
Total Retained Equity	54 664 000	45 486 000	52 516 000	29 673 000
Total Equity	54 885 000	45 707 000	52 737 000	29 600 000
Total Long-Term Debt	150 745 000	186 669 000	34 405 000	123 254 000
Total Current Debt	5 178 000	25 002 000	14 776 000	79 223 000
Total Equity and Debt	210 808 000	257 378 000	101 918 000	232 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 410 000	69 375 000	109 526 000	64 006 000
Other Income	11 444 000	7 565 000	3 031 000	4 464 000
Revenue	78 854 000	76 940 000	112 557 000	68 470 000
Cost of Goods Sold	65 202 000	63 918 000	97 160 000	63 269 000
Salary Costs	668 000	667 000	407 000	671 000
Depreciation	248 000	260 000	250 000	257 000
Impairment	0	0	0	0
Expenditure	68 231 000	71 251 000	103 609 000	70 029 000
Operating Profit	10 623 000	5 689 000	8 947 000	−1 559 000
Financial Income	14 561 000	8 388 000	1 084 000	1 173 000
Financial Costs	9 428 000	5 616 000	5 409 000	10 818 000
Financial Balance	5 133 000	2 772 000	−4 325 000	−9 645 000
Dividends	7 700 000	15 000 000	0	2 365 000
Net Income	16 878 000	7 970 000	5 068 000	−9 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 498 000	5 377 000	5 868 000	5 753 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 309 000	2 492 000	2 151 000	1 922 000
Total Tangible Assets	2 309 000	2 492 000	2 151 000	1 922 000
Total Fiancial Fixed Assets	28 964 000	19 284 000	19 162 000	15 000
Total Fixed Assets	37 771 000	27 153 000	27 181 000	7 690 000
Stock	0	23 264 000	62 749 000	106 840 000
Total Investments	153 917 000	68 244 000	2 851 000	1 101 000
Cash, Bank	120 000	2 588 000	8 294 000	669 000
Total Current Assets	173 037 000	230 225 000	74 737 000	224 387 000
Total Assets	210 808 000	257 378 000	101 918 000	232 077 000
Total Equity	54 885 000	45 707 000	52 737 000	29 600 000
Short-Term Group Debt	541 000	0	0	0
Total Long-Term Debt	150 745 000	186 669 000	34 405 000	123 254 000
Creditors	470 000	788 000	2 171 000	1 211 000
Unpaid Taxes	53 000	64 000	52 000	48 000
Dividends	7 700 000	15 000 000	0	2 365 000
Other Current Debt	4 114 000	24 150 000	12 553 000	77 964 000
Total Current Debt	5 178 000	25 002 000	14 776 000	79 223 000
Total Equity and Debt	210 808 000	257 378 000	101 918 000	232 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	17,44 %	9,61 %	−32,66 %
Debt-to-Equity Ratio	2,75	4,08	0,65	4,16
Operating Profit Margin	13,47 %	7,39 %	7,95 %	−2,28 %
Current Ratio	33,42	9,21	5,06	2,83
Quick Ratio	33,42	132,47	−1,56	−8,12
Equity Ratio	0,26	0,18	0,52	0,13
Gross Profit Margin	17,31 %	16,92 %	13,68 %	7,6 %