ROY ARILD ESPEDAL AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	950 000	828 000	710 000
Net Income	335 000	−534 000	92 000	−75 000
Total Assets	1 797 000	994 000	2 218 000	2 131 000
Total Equity	1 093 000	959 000	2 043 000	1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	950 000	828 000	710 000
Expenditure	1 042 000	1 483 000	732 000	777 000
Operating Profit	332 000	−534 000	96 000	−67 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	3 000	6 000	10 000
Financial Balance	2 000	−1 000	−4 000	−8 000
Earnings Before Tax	335 000	−534 000	92 000	−75 000
Tax	0	0	0	0
Net Income	335 000	−534 000	92 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	819 000	1 943 000	2 057 000
Total Current Assets	984 000	175 000	275 000	74 000
Total Assets	1 797 000	994 000	2 218 000	2 131 000
Total Retained Equity	336 000	201 000	1 285 000	1 193 000
Total Equity	1 093 000	959 000	2 043 000	1 950 000
Total Long-Term Debt	0	0	56 000	127 000
Total Current Debt	704 000	35 000	120 000	54 000
Total Equity and Debt	1 797 000	994 000	2 218 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 000	900 000	828 000	710 000
Other Income	30 000	50 000	0	0
Revenue	1 374 000	950 000	828 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	630 000	602 000	478 000	406 000
Depreciation	5 000	68 000	114 000	240 000
Impairment	0	0	0	0
Expenditure	1 042 000	1 483 000	732 000	777 000
Operating Profit	332 000	−534 000	96 000	−67 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	3 000	6 000	10 000
Financial Balance	2 000	−1 000	−4 000	−8 000
Dividends	200 000	0	0	0
Net Income	335 000	−534 000	92 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	812 000	812 000	1 931 000	2 039 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	2 000	7 000	12 000	17 000
Total Tangible Assets	814 000	819 000	1 943 000	2 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	814 000	819 000	1 943 000	2 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	173 000	272 000	35 000
Total Current Assets	984 000	175 000	275 000	74 000
Total Assets	1 797 000	994 000	2 218 000	2 131 000
Total Equity	1 093 000	959 000	2 043 000	1 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	127 000
Creditors	205 000	1 000	6 000	1 000
Unpaid Taxes	280 000	2 000	78 000	40 000
Dividends	200 000	0	0	0
Other Current Debt	19 000	32 000	37 000	14 000
Total Current Debt	704 000	35 000	120 000	54 000
Total Equity and Debt	1 797 000	994 000	2 218 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	−55,68 %	4,5 %	−3,85 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	24,16 %	−56,21 %	11,59 %	−9,44 %
Current Ratio	1,4	5	2,29	1,37
Quick Ratio	1,4	5	2,29	1,37
Equity Ratio	0,61	0,96	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %