RØYSBAKKEN 16 AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

26,78 %

Current Ratio

2,09

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	719 000	641 000	505 000
Net Income	154 000	171 000	−147 000	−328 000
Total Assets	5 181 000	5 181 000	5 092 000	3 807 000
Total Equity	575 000	421 000	250 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	719 000	641 000	505 000
Expenditure	272 000	294 000	632 000	803 000
Operating Profit	442 000	425 000	9 000	−297 000
Financial Income	0	0	0	0
Financial Costs	245 000	205 000	198 000	124 000
Financial Balance	−245 000	−205 000	−198 000	−124 000
Earnings Before Tax	197 000	220 000	−189 000	−421 000
Tax	43 000	48 000	−42 000	−93 000
Net Income	154 000	171 000	−147 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	5 009 000	4 850 000	3 702 000
Total Current Assets	236 000	172 000	242 000	105 000
Total Assets	5 181 000	5 181 000	5 092 000	3 807 000
Total Retained Equity	−273 000	−427 000	−598 000	−451 000
Total Equity	575 000	421 000	250 000	89 000
Total Long-Term Debt	4 493 000	4 670 000	4 685 000	3 090 000
Total Current Debt	113 000	90 000	156 000	628 000
Total Equity and Debt	5 181 000	5 181 000	5 092 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	719 000	641 000	505 000
Revenue	714 000	719 000	641 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	21 000	23 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	272 000	294 000	632 000	803 000
Operating Profit	442 000	425 000	9 000	−297 000
Financial Income	0	0	0	0
Financial Costs	245 000	205 000	198 000	124 000
Financial Balance	−245 000	−205 000	−198 000	−124 000
Dividends	0	0	0	0
Net Income	154 000	171 000	−147 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	115 000	164 000	122 000
Real Eastate	4 863 000	4 866 000	4 639 000	3 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	28 000	47 000	67 000
Total Tangible Assets	4 873 000	4 894 000	4 686 000	3 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 945 000	5 009 000	4 850 000	3 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	91 000	200 000	71 000
Total Current Assets	236 000	172 000	242 000	105 000
Total Assets	5 181 000	5 181 000	5 092 000	3 807 000
Total Equity	575 000	421 000	250 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 493 000	4 670 000	4 685 000	3 090 000
Creditors	10 000	13 000	87 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	77 000	69 000	616 000
Total Current Debt	113 000	90 000	156 000	628 000
Total Equity and Debt	5 181 000	5 181 000	5 092 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,78 %	40,62 %	−58,8 %	−368,54 %
Debt-to-Equity Ratio	7,81	11,09	18,74	34,72
Operating Profit Margin	61,9 %	59,11 %	1,4 %	−58,81 %
Current Ratio	2,09	1,91	1,55	0,17
Quick Ratio	2,09	1,91	1,55	0,17
Equity Ratio	0,11	0,08	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %