ROY-YNGVE THOMASSEN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 401 000	67 851 000	56 454 000	51 394 000
Net Income	832 000	7 306 000	3 814 000	2 298 000
Total Assets	38 683 000	38 324 000	35 271 000	31 418 000
Total Equity	10 100 000	9 267 000	11 961 000	10 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 401 000	67 851 000	56 454 000	51 394 000
Expenditure	62 029 000	58 354 000	51 398 000	48 263 000
Operating Profit	1 372 000	9 497 000	5 057 000	3 131 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	302 000	126 000	164 000	198 000
Financial Balance	−302 000	−125 000	−162 000	−184 000
Earnings Before Tax	1 070 000	9 372 000	4 895 000	2 947 000
Tax	238 000	2 066 000	1 080 000	649 000
Net Income	832 000	7 306 000	3 814 000	2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 168 000	12 683 000	10 146 000	10 924 000
Total Current Assets	22 515 000	25 641 000	25 124 000	20 494 000
Total Assets	38 683 000	38 324 000	35 271 000	31 418 000
Total Retained Equity	9 420 000	8 588 000	11 282 000	9 467 000
Total Equity	10 100 000	9 267 000	11 961 000	10 147 000
Total Long-Term Debt	19 193 000	6 070 000	9 877 000	10 559 000
Total Current Debt	9 390 000	22 987 000	13 432 000	10 712 000
Total Equity and Debt	38 683 000	38 324 000	35 271 000	31 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 856 000	65 503 000	54 309 000	50 464 000
Other Income	5 546 000	2 348 000	2 145 000	930 000
Revenue	63 401 000	67 851 000	56 454 000	51 394 000
Cost of Goods Sold	6 207 000	6 902 000	6 760 000	6 750 000
Salary Costs	18 219 000	19 272 000	15 732 000	15 925 000
Depreciation	3 451 000	3 207 000	3 044 000	2 628 000
Impairment	0	0	0	0
Expenditure	62 029 000	58 354 000	51 398 000	48 263 000
Operating Profit	1 372 000	9 497 000	5 057 000	3 131 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	302 000	126 000	164 000	198 000
Financial Balance	−302 000	−125 000	−162 000	−184 000
Dividends	0	10 000 000	0	0
Net Income	832 000	7 306 000	3 814 000	2 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 097 000	0	0	0
Machinery and Plant Facilities	8 325 000	9 596 000	6 647 000	7 468 000
Fixtures	2 746 000	3 087 000	3 499 000	3 456 000
Total Tangible Assets	16 168 000	12 683 000	10 146 000	10 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 168 000	12 683 000	10 146 000	10 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 287 000	7 215 000	9 233 000	4 143 000
Total Current Assets	22 515 000	25 641 000	25 124 000	20 494 000
Total Assets	38 683 000	38 324 000	35 271 000	31 418 000
Total Equity	10 100 000	9 267 000	11 961 000	10 147 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	19 193 000	6 070 000	9 877 000	10 559 000
Creditors	4 335 000	6 260 000	5 106 000	5 951 000
Unpaid Taxes	2 406 000	2 669 000	3 356 000	2 438 000
Dividends	0	10 000 000	0	0
Other Current Debt	2 649 000	2 162 000	1 893 000	1 723 000
Total Current Debt	9 390 000	22 987 000	13 432 000	10 712 000
Total Equity and Debt	38 683 000	38 324 000	35 271 000	31 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	78,84 %	31,89 %	22,65 %
Debt-to-Equity Ratio	1,9	0,66	0,83	1,04
Operating Profit Margin	2,16 %	14 %	8,96 %	6,09 %
Current Ratio	2,4	1,12	1,87	1,91
Quick Ratio	2,4	1,12	1,87	1,91
Equity Ratio	0,26	0,24	0,34	0,32
Gross Profit Margin	90,21 %	89,83 %	88,03 %	86,87 %