RØYKEN & HURUM ENTREPRENØR AS

3031 DRAMMEN

Finances

Return on Equity

10,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 541 000	3 808 000	5 097 000	5 220 000
Net Income	89 000	6 000	234 000	238 000
Total Assets	2 119 000	1 616 000	1 439 000	2 500 000
Total Equity	848 000	671 000	665 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 541 000	3 808 000	5 097 000	5 220 000
Expenditure	5 438 000	3 805 000	4 822 000	4 874 000
Operating Profit	104 000	4 000	277 000	346 000
Financial Income	31 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	30 000	0	0	0
Earnings Before Tax	134 000	4 000	277 000	346 000
Tax	45 000	−2 000	42 000	107 000
Net Income	89 000	6 000	234 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	458 000	381 000	690 000
Total Current Assets	1 596 000	1 158 000	1 057 000	1 810 000
Total Assets	2 119 000	1 616 000	1 439 000	2 500 000
Total Retained Equity	818 000	641 000	635 000	426 000
Total Equity	848 000	671 000	665 000	456 000
Total Long-Term Debt	37 000	41 000	47 000	18 000
Total Current Debt	1 234 000	904 000	726 000	2 026 000
Total Equity and Debt	2 119 000	1 616 000	1 439 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 541 000	3 808 000	5 097 000	5 220 000
Other Income	0	0	0	0
Revenue	5 541 000	3 808 000	5 097 000	5 220 000
Cost of Goods Sold	2 278 000	1 221 000	1 661 000	1 567 000
Salary Costs	2 564 000	1 871 000	2 701 000	2 673 000
Depreciation	127 000	104 000	0	56 000
Impairment	0	0	0	0
Expenditure	5 438 000	3 805 000	4 822 000	4 874 000
Operating Profit	104 000	4 000	277 000	346 000
Financial Income	31 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	30 000	0	0	0
Dividends	0	0	300 000	0
Net Income	89 000	6 000	234 000	238 000

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	0	0	0	0
Fixtures	213 000	263 000	331 000	640 000
Total Tangible Assets	213 000	263 000	331 000	640 000
Total Fiancial Fixed Assets	309 000	195 000	50 000	50 000
Total Fixed Assets	522 000	458 000	381 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	978 000	864 000	1 695 000
Total Current Assets	1 596 000	1 158 000	1 057 000	1 810 000
Total Assets	2 119 000	1 616 000	1 439 000	2 500 000
Total Equity	848 000	671 000	665 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	41 000	47 000	18 000
Creditors	779 000	222 000	63 000	260 000
Unpaid Taxes	233 000	454 000	207 000	1 032 000
Dividends	0	0	300 000	0
Other Current Debt	195 000	222 000	140 000	718 000
Total Current Debt	1 234 000	904 000	726 000	2 026 000
Total Equity and Debt	2 119 000	1 616 000	1 439 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	0,89 %	35,19 %	52,19 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,04
Operating Profit Margin	1,88 %	0,11 %	5,43 %	6,63 %
Current Ratio	1,29	1,28	1,46	0,89
Quick Ratio	1,29	1,28	1,46	0,89
Equity Ratio	0,4	0,42	0,46	0,18
Gross Profit Margin	58,89 %	67,94 %	67,41 %	69,98 %