RØYKEN LOGISTIKK INVEST AS

0250 OSLO

Finances

Return on Equity

150,51 %

Current Ratio

38,01

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 608 000	1 536 000	2 187 000	2 227 000
Total Assets	84 043 000	293 147 000	119 746 000	137 645 000
Total Equity	24 987 000	78 061 000	34 861 000	40 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	463 000	373 000	269 000	276 000
Operating Profit	−463 000	−373 000	−269 000	−276 000
Financial Income	44 292 000	7 359 000	6 493 000	6 949 000
Financial Costs	6 618 000	5 497 000	3 418 000	3 818 000
Financial Balance	37 674 000	1 862 000	3 075 000	3 131 000
Earnings Before Tax	37 211 000	1 490 000	2 805 000	2 855 000
Tax	−397 000	−46 000	618 000	628 000
Net Income	37 608 000	1 536 000	2 187 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 358 000	283 176 000	69 195 000	121 764 000
Total Current Assets	52 686 000	9 972 000	50 551 000	15 881 000
Total Assets	84 043 000	293 147 000	119 746 000	137 645 000
Total Retained Equity	20 712 000	0	0	2 506 000
Total Equity	24 987 000	78 061 000	34 861 000	40 106 000
Total Long-Term Debt	57 670 000	205 351 000	80 439 000	82 192 000
Total Current Debt	1 386 000	9 734 000	4 446 000	15 347 000
Total Equity and Debt	84 043 000	293 147 000	119 746 000	137 645 000

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	463 000	373 000	269 000	276 000
Operating Profit	−463 000	−373 000	−269 000	−276 000
Financial Income	44 292 000	7 359 000	6 493 000	6 949 000
Financial Costs	6 618 000	5 497 000	3 418 000	3 818 000
Financial Balance	37 674 000	1 862 000	3 075 000	3 131 000
Dividends	0	6 500 000	3 600 000	0
Net Income	37 608 000	1 536 000	2 187 000	2 227 000

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	31 358 000	283 176 000	69 195 000	121 764 000
Total Fixed Assets	31 358 000	283 176 000	69 195 000	121 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 126 000	3 484 000	1 447 000	346 000
Total Current Assets	52 686 000	9 972 000	50 551 000	15 881 000
Total Assets	84 043 000	293 147 000	119 746 000	137 645 000
Total Equity	24 987 000	78 061 000	34 861 000	40 106 000
Short-Term Group Debt	0	207 000	0	14 500 000
Total Long-Term Debt	57 670 000	205 351 000	80 439 000	82 192 000
Creditors	73 000	9 000	16 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 500 000	3 600 000	0
Other Current Debt	1 313 000	3 019 000	127 000	163 000
Total Current Debt	1 386 000	9 734 000	4 446 000	15 347 000
Total Equity and Debt	84 043 000	293 147 000	119 746 000	137 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,51 %	1,97 %	6,27 %	5,55 %
Debt-to-Equity Ratio	2,31	2,63	2,31	2,05
Operating Profit Margin	-	-	-	-
Current Ratio	38,01	1,02	11,37	1,03
Quick Ratio	38,01	1,02	11,37	1,03
Equity Ratio	0,3	0,27	0,29	0,29
Gross Profit Margin	-	-	-	-