RØYNSTRAND JACOBSEN AS

5022 BERGEN

Finances

Return on Equity

82,28 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 054 000	873 000	0
Net Income	2 224 000	865 000	754 000	821 000
Total Assets	3 986 000	1 744 000	1 766 000	866 000
Total Equity	2 703 000	1 079 000	1 014 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 054 000	873 000	0
Expenditure	1 538 000	539 000	607 000	22 000
Operating Profit	1 261 000	515 000	265 000	−22 000
Financial Income	1 240 000	468 000	597 000	891 000
Financial Costs	1 000	0	50 000	48 000
Financial Balance	1 239 000	468 000	547 000	843 000
Earnings Before Tax	2 501 000	983 000	812 000	821 000
Tax	277 000	118 000	58 000	0
Net Income	2 224 000	865 000	754 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	634 000	278 000	259 000
Total Current Assets	2 952 000	1 110 000	1 488 000	607 000
Total Assets	3 986 000	1 744 000	1 766 000	866 000
Total Retained Equity	2 673 000	1 049 000	984 000	829 000
Total Equity	2 703 000	1 079 000	1 014 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	665 000	752 000	7 000
Total Equity and Debt	3 986 000	1 744 000	1 766 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	1 054 000	873 000	0
Other Income	0	0	0	0
Revenue	2 800 000	1 054 000	873 000	0
Cost of Goods Sold	114 000	0	0	0
Salary Costs	1 266 000	418 000	468 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 538 000	539 000	607 000	22 000
Operating Profit	1 261 000	515 000	265 000	−22 000
Financial Income	1 240 000	468 000	597 000	891 000
Financial Costs	1 000	0	50 000	48 000
Financial Balance	1 239 000	468 000	547 000	843 000
Dividends	600 000	800 000	600 000	270 000
Net Income	2 224 000	865 000	754 000	821 000

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	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	1 005 000	605 000	249 000	230 000
Total Fixed Assets	1 034 000	634 000	278 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	519 000	712 000	574 000
Total Current Assets	2 952 000	1 110 000	1 488 000	607 000
Total Assets	3 986 000	1 744 000	1 766 000	866 000
Total Equity	2 703 000	1 079 000	1 014 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	5 000	0
Unpaid Taxes	359 000	89 000	59 000	0
Dividends	600 000	800 000	600 000	270 000
Other Current Debt	143 000	57 000	230 000	7 000
Total Current Debt	1 283 000	665 000	752 000	7 000
Total Equity and Debt	3 986 000	1 744 000	1 766 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,28 %	80,17 %	74,36 %	95,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,04 %	48,86 %	30,36 %	-
Current Ratio	2,3	1,67	1,98	86,71
Quick Ratio	2,3	1,67	1,98	86,71
Equity Ratio	0,68	0,62	0,57	0,99
Gross Profit Margin	95,93 %	100 %	100 %	-