RØYKSUNDKANALEN AS

5412 STORD

Finances

Share Ownership

Return on Equity

18,61 %

Current Ratio

0,54

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−677 000	−616 000	−610 000	−626 000
Total Assets	14 212 000	14 109 000	14 029 000	13 943 000
Total Equity	−3 638 000	−2 961 000	−2 345 000	−1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	36 000	36 000	38 000
Operating Profit	−10 000	−36 000	−36 000	−38 000
Financial Income	0	0	0	0
Financial Costs	667 000	580 000	574 000	588 000
Financial Balance	−667 000	−580 000	−574 000	−588 000
Earnings Before Tax	−677 000	−616 000	−610 000	−626 000
Tax	0	0	0	0
Net Income	−677 000	−616 000	−610 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 913 000	13 913 000	13 913 000	13 844 000
Total Current Assets	299 000	196 000	116 000	99 000
Total Assets	14 212 000	14 109 000	14 029 000	13 943 000
Total Retained Equity	−3 668 000	−2 991 000	−2 375 000	−1 765 000
Total Equity	−3 638 000	−2 961 000	−2 345 000	−1 735 000
Total Long-Term Debt	17 292 000	16 593 000	15 913 000	15 089 000
Total Current Debt	558 000	477 000	461 000	589 000
Total Equity and Debt	14 212 000	14 109 000	14 029 000	13 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	36 000	36 000	38 000
Operating Profit	−10 000	−36 000	−36 000	−38 000
Financial Income	0	0	0	0
Financial Costs	667 000	580 000	574 000	588 000
Financial Balance	−667 000	−580 000	−574 000	−588 000
Dividends	0	0	0	0
Net Income	−677 000	−616 000	−610 000	−626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 736 000	12 736 000	12 736 000	12 667 000
Machinery and Plant Facilities	1 177 000	1 177 000	1 177 000	1 177 000
Fixtures	0	0	0	0
Total Tangible Assets	13 913 000	13 913 000	13 913 000	13 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 913 000	13 913 000	13 913 000	13 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	77 000	6 000	23 000
Total Current Assets	299 000	196 000	116 000	99 000
Total Assets	14 212 000	14 109 000	14 029 000	13 943 000
Total Equity	−3 638 000	−2 961 000	−2 345 000	−1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 292 000	16 593 000	15 913 000	15 089 000
Creditors	389 000	477 000	461 000	589 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	0	0	0
Total Current Debt	558 000	477 000	461 000	589 000
Total Equity and Debt	14 212 000	14 109 000	14 029 000	13 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	20,8 %	26,01 %	36,08 %
Debt-to-Equity Ratio	−4,75	−5,6	−6,79	−8,7
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,41	0,25	0,17
Quick Ratio	0,54	0,41	0,25	0,17
Equity Ratio	−0,26	−0,21	−0,17	−0,12
Gross Profit Margin	-	-	-	-