AS RØYSELAND MASKIN

4580 LYNGDAL

Finances

Return on Equity

25,02 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 801 000	2 870 000	2 804 000	3 269 000
Net Income	279 000	98 000	133 000	344 000
Total Assets	2 552 000	2 885 000	2 698 000	2 626 000
Total Equity	1 115 000	836 000	738 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 801 000	2 870 000	2 804 000	3 269 000
Expenditure	3 424 000	2 746 000	2 634 000	2 886 000
Operating Profit	377 000	124 000	172 000	384 000
Financial Income	0	0	0	0
Financial Costs	19 000	−1 000	1 000	0
Financial Balance	−19 000	1 000	−1 000	0
Earnings Before Tax	358 000	125 000	171 000	384 000
Tax	79 000	28 000	38 000	39 000
Net Income	279 000	98 000	133 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	2 245 000	2 288 000	2 118 000
Total Current Assets	529 000	640 000	410 000	509 000
Total Assets	2 552 000	2 885 000	2 698 000	2 626 000
Total Retained Equity	1 085 000	806 000	708 000	574 000
Total Equity	1 115 000	836 000	738 000	604 000
Total Long-Term Debt	114 000	485 000	596 000	716 000
Total Current Debt	1 323 000	1 564 000	1 364 000	1 306 000
Total Equity and Debt	2 552 000	2 885 000	2 698 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 801 000	2 870 000	2 743 000	2 792 000
Other Income	0	0	61 000	477 000
Revenue	3 801 000	2 870 000	2 804 000	3 269 000
Cost of Goods Sold	1 554 000	1 018 000	1 271 000	1 252 000
Salary Costs	678 000	674 000	413 000	767 000
Depreciation	467 000	401 000	389 000	324 000
Impairment	0	0	0	0
Expenditure	3 424 000	2 746 000	2 634 000	2 886 000
Operating Profit	377 000	124 000	172 000	384 000
Financial Income	0	0	0	0
Financial Costs	19 000	−1 000	1 000	0
Financial Balance	−19 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	279 000	98 000	133 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 023 000	2 245 000	2 288 000	2 118 000
Fixtures	0	0	0	0
Total Tangible Assets	2 023 000	2 245 000	2 288 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 023 000	2 245 000	2 288 000	2 118 000
Stock	14 000	11 000	3 000	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	239 000	167 000	370 000	261 000
Total Current Assets	529 000	640 000	410 000	509 000
Total Assets	2 552 000	2 885 000	2 698 000	2 626 000
Total Equity	1 115 000	836 000	738 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	485 000	596 000	716 000
Creditors	80 000	60 000	133 000	81 000
Unpaid Taxes	219 000	343 000	163 000	92 000
Dividends	0	0	0	0
Other Current Debt	955 000	1 161 000	1 069 000	1 132 000
Total Current Debt	1 323 000	1 564 000	1 364 000	1 306 000
Total Equity and Debt	2 552 000	2 885 000	2 698 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	11,72 %	18,02 %	56,95 %
Debt-to-Equity Ratio	0,1	0,58	0,81	1,19
Operating Profit Margin	9,92 %	4,32 %	6,13 %	11,75 %
Current Ratio	0,4	0,41	0,3	0,39
Quick Ratio	0,4	0,41	0,3	0,39
Equity Ratio	0,44	0,29	0,27	0,23
Gross Profit Margin	59,12 %	64,53 %	54,67 %	61,7 %