company

ROY ANDERSEN HOLDING AS

3482 TOFTE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,61 %

Current Ratio

4,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	131 000
Net Income	108 000	2 437 000	64 000	55 000
Total Assets	18 391 000	18 315 000	15 905 000	15 759 000
Total Equity	17 661 000	17 554 000	15 316 000	15 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	131 000
Expenditure	45 000	61 000	53 000	58 000
Operating Profit	−45 000	−61 000	78 000	72 000
Financial Income	170 000	2 500 000	0	0
Financial Costs	17 000	2 000	0	0
Financial Balance	153 000	2 498 000	0	0
Earnings Before Tax	108 000	2 437 000	78 000	72 000
Tax	0	0	14 000	17 000
Net Income	108 000	2 437 000	64 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 681 000	15 651 000	15 651 000	15 602 000
Total Current Assets	2 710 000	2 663 000	254 000	157 000
Total Assets	18 391 000	18 315 000	15 905 000	15 759 000
Total Retained Equity	2 461 000	2 354 000	116 000	52 000
Total Equity	17 661 000	17 554 000	15 316 000	15 252 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Total Current Debt	660 000	691 000	519 000	436 000
Total Equity and Debt	18 391 000	18 315 000	15 905 000	15 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	131 000	131 000
Other Income	0	0	0	0
Revenue	0	0	131 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	4 000	4 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	45 000	61 000	53 000	58 000
Operating Profit	−45 000	−61 000	78 000	72 000
Financial Income	170 000	2 500 000	0	0
Financial Costs	17 000	2 000	0	0
Financial Balance	153 000	2 498 000	0	0
Dividends	0	200 000	0	0
Net Income	108 000	2 437 000	64 000	55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 681 000	15 651 000	15 651 000	15 602 000
Total Fixed Assets	15 681 000	15 651 000	15 651 000	15 602 000
Stock	0	0	0	0
Total Investments	2 522 000	0	0	0
Cash, Bank	63 000	152 000	254 000	155 000
Total Current Assets	2 710 000	2 663 000	254 000	157 000
Total Assets	18 391 000	18 315 000	15 905 000	15 759 000
Total Equity	17 661 000	17 554 000	15 316 000	15 252 000
Short-Term Group Debt	470 000	194 000	194 000	129 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Creditors	10 000	0	3 000	6 000
Unpaid Taxes	0	0	21 000	0
Dividends	0	200 000	0	0
Other Current Debt	179 000	497 000	301 000	301 000
Total Current Debt	660 000	691 000	519 000	436 000
Total Equity and Debt	18 391 000	18 315 000	15 905 000	15 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	13,88 %	0,42 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	59,54 %	54,96 %
Current Ratio	4,11	3,85	0,49	0,36
Quick Ratio	4,11	3,85	0,49	0,36
Equity Ratio	0,96	0,96	0,96	0,97
Gross Profit Margin	-	-	100 %	100 %

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