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RØYR EIENDOM AS
3015 DRAMMEN
Return on Equity
30,75 %
Current Ratio
33,42
Debt-to-Equity Ratio
2,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 78 854 000 | |
Net Income | 16 878 000 | |
Total Assets | 210 808 000 | |
Total Equity | 54 885 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 78 854 000 | |
Expenditure | 68 231 000 | |
Operating Profit | 10 623 000 | |
Financial Income | 14 561 000 | |
Financial Costs | 9 428 000 | |
Financial Balance | 5 133 000 | |
Earnings Before Tax | 15 756 000 | |
Tax | −1 122 000 | |
Net Income | 16 878 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37 771 000 | |
Total Current Assets | 173 037 000 | |
Total Assets | 210 808 000 | |
Total Retained Equity | 54 664 000 | |
Total Equity | 54 885 000 | |
Total Long-Term Debt | 150 745 000 | |
Total Current Debt | 5 178 000 | |
Total Equity and Debt | 210 808 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 67 410 000 | |
Other Income | 11 444 000 | |
Revenue | 78 854 000 | |
Cost of Goods Sold | 65 202 000 | |
Salary Costs | 668 000 | |
Depreciation | 248 000 | |
Impairment | 0 | |
Expenditure | 68 231 000 | |
Operating Profit | 10 623 000 | |
Financial Income | 14 561 000 | |
Financial Costs | 9 428 000 | |
Financial Balance | 5 133 000 | |
Dividends | 7 700 000 | |
Net Income | 16 878 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6 498 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 309 000 | |
Total Tangible Assets | 2 309 000 | |
Total Fiancial Fixed Assets | 28 964 000 | |
Total Fixed Assets | 37 771 000 | |
Stock | 0 | |
Total Investments | 153 917 000 | |
Cash, Bank | 120 000 | |
Total Current Assets | 173 037 000 | |
Total Assets | 210 808 000 | |
Total Equity | 54 885 000 | |
Short-Term Group Debt | 541 000 | |
Total Long-Term Debt | 150 745 000 | |
Creditors | 470 000 | |
Unpaid Taxes | 53 000 | |
Dividends | 7 700 000 | |
Other Current Debt | 4 114 000 | |
Total Current Debt | 5 178 000 | |
Total Equity and Debt | 210 808 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,75 % | |
Debt-to-Equity Ratio | 2,75 | |
Operating Profit Margin | 13,47 % | |
Current Ratio | 33,42 | |
Quick Ratio | 33,42 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 17,31 % |
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