ROY KALDHEIM AS

5585 SANDEID

Finances

Return on Equity

−5,08 %

Current Ratio

0,4

Debt-to-Equity Ratio

37,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	587 000	822 000	461 000
Net Income	−9 000	11 000	1 000	−998 000
Total Assets	9 544 000	9 191 000	8 009 000	7 463 000
Total Equity	177 000	186 000	176 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	587 000	822 000	461 000
Expenditure	378 000	356 000	403 000	363 000
Operating Profit	213 000	231 000	420 000	98 000
Financial Income	310 000	202 000	0	150 000
Financial Costs	534 000	356 000	419 000	1 245 000
Financial Balance	−224 000	−154 000	−419 000	−1 095 000
Earnings Before Tax	−12 000	77 000	1 000	−997 000
Tax	−3 000	66 000	0	1 000
Net Income	−9 000	11 000	1 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 483 000	6 360 000	6 914 000	6 888 000
Total Current Assets	1 060 000	2 831 000	1 095 000	576 000
Total Assets	9 544 000	9 191 000	8 009 000	7 463 000
Total Retained Equity	−12 000	−2 000	−13 000	−14 000
Total Equity	177 000	186 000	176 000	175 000
Total Long-Term Debt	6 708 000	6 561 000	5 478 000	5 359 000
Total Current Debt	2 659 000	2 445 000	2 355 000	1 929 000
Total Equity and Debt	9 544 000	9 191 000	8 009 000	7 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	47 000	0
Other Income	590 000	581 000	775 000	461 000
Revenue	590 000	587 000	822 000	461 000
Cost of Goods Sold	0	0	46 000	0
Salary Costs	0	0	0	0
Depreciation	153 000	122 000	121 000	152 000
Impairment	0	0	0	0
Expenditure	378 000	356 000	403 000	363 000
Operating Profit	213 000	231 000	420 000	98 000
Financial Income	310 000	202 000	0	150 000
Financial Costs	534 000	356 000	419 000	1 245 000
Financial Balance	−224 000	−154 000	−419 000	−1 095 000
Dividends	0	0	0	0
Net Income	−9 000	11 000	1 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 275 000	4 910 000	4 759 000	4 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	0	0	0
Total Tangible Assets	5 369 000	4 910 000	4 759 000	4 957 000
Total Fiancial Fixed Assets	3 114 000	1 450 000	2 155 000	1 930 000
Total Fixed Assets	8 483 000	6 360 000	6 914 000	6 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	1 870 000	58 000	22 000
Total Current Assets	1 060 000	2 831 000	1 095 000	576 000
Total Assets	9 544 000	9 191 000	8 009 000	7 463 000
Total Equity	177 000	186 000	176 000	175 000
Short-Term Group Debt	300 000	300 000	0	0
Total Long-Term Debt	6 708 000	6 561 000	5 478 000	5 359 000
Creditors	2 000	173 000	61 000	3 000
Unpaid Taxes	0	31 000	40 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 336 000	1 911 000	2 254 000	1 855 000
Total Current Debt	2 659 000	2 445 000	2 355 000	1 929 000
Total Equity and Debt	9 544 000	9 191 000	8 009 000	7 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	5,91 %	0,57 %	−570,29 %
Debt-to-Equity Ratio	37,9	35,27	31,13	30,62
Operating Profit Margin	36,1 %	39,35 %	51,09 %	21,26 %
Current Ratio	0,4	1,16	0,46	0,3
Quick Ratio	0,4	1,16	0,46	0,3
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	94,4 %	100 %