RØYNEBERGSLETTA KAPITAL AS

4033 STAVANGER

Finances

Return on Equity

4,13 %

Current Ratio

43,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 599 000	3 749 000	−854 000	3 944 000
Total Assets	39 648 000	70 578 000	67 786 000	68 762 000
Total Equity	38 735 000	45 136 000	66 716 000	68 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	61 000	54 000	42 000
Operating Profit	−62 000	−61 000	−54 000	−42 000
Financial Income	2 258 000	5 194 000	2 081 000	5 993 000
Financial Costs	503 000	1 157 000	2 657 000	1 762 000
Financial Balance	1 755 000	4 037 000	−576 000	4 231 000
Earnings Before Tax	1 693 000	3 977 000	−631 000	4 189 000
Tax	94 000	228 000	223 000	245 000
Net Income	1 599 000	3 749 000	−854 000	3 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	114 000	102 000
Total Current Assets	39 648 000	70 578 000	67 672 000	68 659 000
Total Assets	39 648 000	70 578 000	67 786 000	68 762 000
Total Retained Equity	1 599 000	0	8 072 000	9 761 000
Total Equity	38 735 000	45 136 000	66 716 000	68 405 000
Total Long-Term Debt	0	21 000	0	0
Total Current Debt	913 000	25 421 000	1 070 000	357 000
Total Equity and Debt	39 648 000	70 578 000	67 786 000	68 762 000

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	62 000	61 000	54 000	42 000
Operating Profit	−62 000	−61 000	−54 000	−42 000
Financial Income	2 258 000	5 194 000	2 081 000	5 993 000
Financial Costs	503 000	1 157 000	2 657 000	1 762 000
Financial Balance	1 755 000	4 037 000	−576 000	4 231 000
Dividends	0	0	0	0
Net Income	1 599 000	3 749 000	−854 000	3 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	114 000	102 000
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	0	0	0	0
Total Fixed Assets	0	0	114 000	102 000
Stock	0	0	0	0
Total Investments	24 737 000	26 479 000	13 233 000	45 660 000
Cash, Bank	9 382 000	14 381 000	34 358 000	9 559 000
Total Current Assets	39 648 000	70 578 000	67 672 000	68 659 000
Total Assets	39 648 000	70 578 000	67 786 000	68 762 000
Total Equity	38 735 000	45 136 000	66 716 000	68 405 000
Short-Term Group Debt	798 000	25 421 000	1 070 000	357 000
Total Long-Term Debt	0	21 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	913 000	25 421 000	1 070 000	357 000
Total Equity and Debt	39 648 000	70 578 000	67 786 000	68 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	8,31 %	−1,28 %	5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,43	2,78	63,24	192,32
Quick Ratio	43,43	2,78	63,24	192,32
Equity Ratio	0,98	0,64	0,98	0,99
Gross Profit Margin	-	-	-	-