RØYNEBERGSLETTA INVEST AS

4033 STAVANGER

Finances

Return on Equity

4,65 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 447 000	4 738 000	1 194 000	2 726 000
Total Assets	101 792 000	108 743 000	88 972 000	93 199 000
Total Equity	95 571 000	91 124 000	71 338 000	69 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	30 000	38 000	63 000
Operating Profit	−34 000	−30 000	−38 000	−63 000
Financial Income	4 504 000	5 103 000	1 534 000	3 140 000
Financial Costs	0	349 000	382 000	414 000
Financial Balance	4 504 000	4 754 000	1 152 000	2 726 000
Earnings Before Tax	4 471 000	4 724 000	1 114 000	2 662 000
Tax	23 000	−13 000	−80 000	−64 000
Net Income	4 447 000	4 738 000	1 194 000	2 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 220 000	83 320 000	87 132 000	87 132 000
Total Current Assets	18 572 000	25 423 000	1 840 000	6 067 000
Total Assets	101 792 000	108 743 000	88 972 000	93 199 000
Total Retained Equity	13 369 000	8 922 000	4 184 000	2 991 000
Total Equity	95 571 000	91 124 000	71 338 000	69 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 221 000	17 619 000	17 634 000	23 338 000
Total Equity and Debt	101 792 000	108 743 000	88 972 000	93 199 000

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	34 000	30 000	38 000	63 000
Operating Profit	−34 000	−30 000	−38 000	−63 000
Financial Income	4 504 000	5 103 000	1 534 000	3 140 000
Financial Costs	0	349 000	382 000	414 000
Financial Balance	4 504 000	4 754 000	1 152 000	2 726 000
Dividends	0	0	0	0
Net Income	4 447 000	4 738 000	1 194 000	2 726 000

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	83 220 000	83 320 000	87 132 000	87 132 000
Total Fixed Assets	83 220 000	83 320 000	87 132 000	87 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 579 000	1 116 000	1 140 000	5 673 000
Total Current Assets	18 572 000	25 423 000	1 840 000	6 067 000
Total Assets	101 792 000	108 743 000	88 972 000	93 199 000
Total Equity	95 571 000	91 124 000	71 338 000	69 861 000
Short-Term Group Debt	6 198 000	17 619 000	17 634 000	15 576 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 762 000
Total Current Debt	6 221 000	17 619 000	17 634 000	23 338 000
Total Equity and Debt	101 792 000	108 743 000	88 972 000	93 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	5,2 %	1,67 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	1,44	0,1	0,26
Quick Ratio	2,99	1,44	0,1	0,26
Equity Ratio	0,94	0,84	0,8	0,75
Gross Profit Margin	-	-	-	-