RØYKEN SENTRUM 1 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

4,65

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 543 000	9 462 000	9 001 000	8 666 000
Net Income	5 020 000	6 177 000	5 029 000	4 861 000
Total Assets	166 789 000	165 660 000	164 778 000	163 960 000
Total Equity	42 412 000	37 392 000	31 215 000	26 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 543 000	9 462 000	9 001 000	8 666 000
Expenditure	2 945 000	2 764 000	3 018 000	2 645 000
Operating Profit	6 598 000	6 698 000	5 984 000	6 020 000
Financial Income	14 000	21 000	23 000	29 000
Financial Costs	803 000	541 000	978 000	1 188 000
Financial Balance	−789 000	−520 000	−955 000	−1 159 000
Earnings Before Tax	5 809 000	6 177 000	5 029 000	4 861 000
Tax	0	0	0	0
Net Income	5 020 000	6 177 000	5 029 000	4 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 066 000	161 550 000	161 550 000	161 550 000
Total Current Assets	4 723 000	4 110 000	3 228 000	2 410 000
Total Assets	166 789 000	165 660 000	164 778 000	163 960 000
Total Retained Equity	42 027 000	37 007 000	30 830 000	25 801 000
Total Equity	42 412 000	37 392 000	31 215 000	26 186 000
Total Long-Term Debt	123 362 000	128 020 000	133 043 000	137 642 000
Total Current Debt	1 015 000	248 000	520 000	132 000
Total Equity and Debt	166 789 000	165 660 000	164 778 000	163 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 543 000	9 462 000	9 001 000	8 666 000
Revenue	9 543 000	9 462 000	9 001 000	8 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−611 000	163 000	95 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 945 000	2 764 000	3 018 000	2 645 000
Operating Profit	6 598 000	6 698 000	5 984 000	6 020 000
Financial Income	14 000	21 000	23 000	29 000
Financial Costs	803 000	541 000	978 000	1 188 000
Financial Balance	−789 000	−520 000	−955 000	−1 159 000
Dividends	0	0	0	0
Net Income	5 020 000	6 177 000	5 029 000	4 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 066 000	161 550 000	161 550 000	161 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 066 000	161 550 000	161 550 000	161 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 066 000	161 550 000	161 550 000	161 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 549 000	3 963 000	2 891 000	2 293 000
Total Current Assets	4 723 000	4 110 000	3 228 000	2 410 000
Total Assets	166 789 000	165 660 000	164 778 000	163 960 000
Total Equity	42 412 000	37 392 000	31 215 000	26 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 362 000	128 020 000	133 043 000	137 642 000
Creditors	971 000	119 000	480 000	107 000
Unpaid Taxes	13 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	120 000	40 000	25 000
Total Current Debt	1 015 000	248 000	520 000	132 000
Total Equity and Debt	166 789 000	165 660 000	164 778 000	163 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	16,52 %	16,11 %	18,56 %
Debt-to-Equity Ratio	2,91	3,42	4,26	5,26
Operating Profit Margin	69,14 %	70,79 %	66,48 %	69,47 %
Current Ratio	4,65	16,57	6,21	18,26
Quick Ratio	4,65	16,57	6,21	18,26
Equity Ratio	0,25	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %