WARBO RØYKEN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

42,22 %

Current Ratio

0,16

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 298 000	3 138 000	3 085 000	3 037 000
Net Income	1 661 000	1 489 000	1 450 000	1 395 000
Total Assets	27 617 000	28 797 000	30 331 000	28 958 000
Total Equity	3 934 000	3 639 000	3 301 000	2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 298 000	3 138 000	3 085 000	3 037 000
Expenditure	519 000	512 000	513 000	512 000
Operating Profit	2 779 000	2 626 000	2 572 000	2 525 000
Financial Income	15 000	3 000	12 000	21 000
Financial Costs	664 000	720 000	726 000	759 000
Financial Balance	−649 000	−717 000	−714 000	−738 000
Earnings Before Tax	2 130 000	1 909 000	1 858 000	1 788 000
Tax	469 000	420 000	409 000	393 000
Net Income	1 661 000	1 489 000	1 450 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 326 000	27 779 000	28 232 000	28 685 000
Total Current Assets	291 000	1 017 000	2 099 000	273 000
Total Assets	27 617 000	28 797 000	30 331 000	28 958 000
Total Retained Equity	3 434 000	3 139 000	2 801 000	2 416 000
Total Equity	3 934 000	3 639 000	3 301 000	2 916 000
Total Long-Term Debt	21 908 000	23 661 000	25 646 000	24 811 000
Total Current Debt	1 775 000	1 497 000	1 385 000	1 230 000
Total Equity and Debt	27 617 000	28 797 000	30 331 000	28 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 298 000	3 138 000	3 085 000	3 037 000
Revenue	3 298 000	3 138 000	3 085 000	3 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	453 000	453 000	453 000	453 000
Impairment	0	0	0	0
Expenditure	519 000	512 000	513 000	512 000
Operating Profit	2 779 000	2 626 000	2 572 000	2 525 000
Financial Income	15 000	3 000	12 000	21 000
Financial Costs	664 000	720 000	726 000	759 000
Financial Balance	−649 000	−717 000	−714 000	−738 000
Dividends	0	0	0	0
Net Income	1 661 000	1 489 000	1 450 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 326 000	27 779 000	28 232 000	28 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 326 000	27 779 000	28 232 000	28 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 326 000	27 779 000	28 232 000	28 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	996 000	2 079 000	272 000
Total Current Assets	291 000	1 017 000	2 099 000	273 000
Total Assets	27 617 000	28 797 000	30 331 000	28 958 000
Total Equity	3 934 000	3 639 000	3 301 000	2 916 000
Short-Term Group Debt	1 751 000	1 476 000	1 365 000	1 230 000
Total Long-Term Debt	21 908 000	23 661 000	25 646 000	24 811 000
Creditors	23 000	21 000	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 775 000	1 497 000	1 385 000	1 230 000
Total Equity and Debt	27 617 000	28 797 000	30 331 000	28 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	40,92 %	43,93 %	47,84 %
Debt-to-Equity Ratio	5,57	6,5	7,77	8,51
Operating Profit Margin	84,26 %	83,68 %	83,37 %	83,14 %
Current Ratio	0,16	0,68	1,52	0,22
Quick Ratio	0,16	0,68	1,52	0,22
Equity Ratio	0,14	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %