RØYKEN BÅTSERVICE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

102,53 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 044 000	799 000	696 000
Net Income	243 000	−8 000	259 000	124 000
Total Assets	686 000	553 000	941 000	467 000
Total Equity	237 000	154 000	362 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 044 000	799 000	696 000
Expenditure	594 000	1 042 000	459 000	537 000
Operating Profit	315 000	1 000	341 000	159 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	10 000	7 000	0
Financial Balance	−14 000	−9 000	−7 000	0
Earnings Before Tax	302 000	−8 000	334 000	159 000
Tax	59 000	0	75 000	35 000
Net Income	243 000	−8 000	259 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	267 000	313 000	71 000
Total Current Assets	466 000	286 000	628 000	397 000
Total Assets	686 000	553 000	941 000	467 000
Total Retained Equity	137 000	54 000	262 000	223 000
Total Equity	237 000	154 000	362 000	323 000
Total Long-Term Debt	186 000	237 000	276 000	0
Total Current Debt	263 000	162 000	303 000	145 000
Total Equity and Debt	686 000	553 000	941 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	829 000	799 000	696 000
Other Income	0	214 000	0	0
Revenue	910 000	1 044 000	799 000	696 000
Cost of Goods Sold	156 000	285 000	95 000	76 000
Salary Costs	39 000	25 000	0	0
Depreciation	48 000	75 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	594 000	1 042 000	459 000	537 000
Operating Profit	315 000	1 000	341 000	159 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	10 000	7 000	0
Financial Balance	−14 000	−9 000	−7 000	0
Dividends	160 000	200 000	220 000	140 000
Net Income	243 000	−8 000	259 000	124 000

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	16 000	0	0	0
Fixtures	204 000	267 000	313 000	71 000
Total Tangible Assets	219 000	267 000	313 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	267 000	313 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	194 000	528 000	213 000
Total Current Assets	466 000	286 000	628 000	397 000
Total Assets	686 000	553 000	941 000	467 000
Total Equity	237 000	154 000	362 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	237 000	276 000	0
Creditors	16 000	5 000	3 000	3 000
Unpaid Taxes	15 000	−46 000	8 000	−34 000
Dividends	160 000	200 000	220 000	140 000
Other Current Debt	6 000	3 000	4 000	0
Total Current Debt	263 000	162 000	303 000	145 000
Total Equity and Debt	686 000	553 000	941 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,53 %	−5,19 %	71,55 %	38,39 %
Debt-to-Equity Ratio	0,78	1,54	0,76	0
Operating Profit Margin	34,62 %	0,1 %	42,68 %	22,84 %
Current Ratio	1,77	1,77	2,07	2,74
Quick Ratio	1,77	1,77	2,07	2,74
Equity Ratio	0,35	0,28	0,38	0,69
Gross Profit Margin	82,86 %	72,7 %	88,11 %	89,08 %