RØYKEN INVEST AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	120 000	61 000
Net Income	−128 000	−150 000	−312 000	−50 000
Total Assets	5 491 000	5 451 000	5 515 000	5 415 000
Total Equity	1 276 000	1 403 000	1 554 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	120 000	61 000
Expenditure	71 000	102 000	116 000	125 000
Operating Profit	−6 000	−42 000	4 000	−64 000
Financial Income	0	0	0	0
Financial Costs	158 000	151 000	404 000	0
Financial Balance	−158 000	−151 000	−404 000	0
Earnings Before Tax	−164 000	−193 000	−399 000	−64 000
Tax	−36 000	−42 000	−88 000	−14 000
Net Income	−128 000	−150 000	−312 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 454 000	5 429 000	5 393 000	5 391 000
Total Current Assets	38 000	22 000	122 000	24 000
Total Assets	5 491 000	5 451 000	5 515 000	5 415 000
Total Retained Equity	913 000	1 040 000	1 191 000	1 502 000
Total Equity	1 276 000	1 403 000	1 554 000	1 865 000
Total Long-Term Debt	87 000	123 000	165 000	253 000
Total Current Debt	4 129 000	3 925 000	3 796 000	3 297 000
Total Equity and Debt	5 491 000	5 451 000	5 515 000	5 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	60 000	120 000	61 000
Revenue	65 000	60 000	120 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	102 000	116 000	125 000
Operating Profit	−6 000	−42 000	4 000	−64 000
Financial Income	0	0	0	0
Financial Costs	158 000	151 000	404 000	0
Financial Balance	−158 000	−151 000	−404 000	0
Dividends	0	0	0	0
Net Income	−128 000	−150 000	−312 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 454 000	5 429 000	5 393 000	5 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 454 000	5 429 000	5 393 000	5 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 454 000	5 429 000	5 393 000	5 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	19 000	2 000	8 000
Total Current Assets	38 000	22 000	122 000	24 000
Total Assets	5 491 000	5 451 000	5 515 000	5 415 000
Total Equity	1 276 000	1 403 000	1 554 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	123 000	165 000	253 000
Creditors	9 000	14 000	13 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 120 000	3 910 000	3 783 000	3 289 000
Total Current Debt	4 129 000	3 925 000	3 796 000	3 297 000
Total Equity and Debt	5 491 000	5 451 000	5 515 000	5 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	−10,69 %	−20,08 %	−2,68 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,14
Operating Profit Margin	−9,23 %	−70 %	3,33 %	−104,92 %
Current Ratio	0,01	0,01	0,03	0,01
Quick Ratio	0,01	0,01	0,03	0,01
Equity Ratio	0,23	0,26	0,28	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %