RØYNEBERGSLETTA 29 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 328 000	5 225 000	5 018 000	4 965 000
Net Income	3 617 000	3 440 000	3 182 000	2 888 000
Total Assets	21 674 000	19 524 000	22 598 000	21 612 000
Total Equity	18 399 000	16 584 000	14 759 000	12 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 328 000	5 225 000	5 018 000	4 965 000
Expenditure	809 000	783 000	822 000	940 000
Operating Profit	4 518 000	4 442 000	4 195 000	4 025 000
Financial Income	119 000	82 000	64 000	124 000
Financial Costs	0	114 000	179 000	445 000
Financial Balance	119 000	−32 000	−115 000	−321 000
Earnings Before Tax	4 637 000	4 410 000	4 080 000	3 704 000
Tax	1 020 000	970 000	898 000	816 000
Net Income	3 617 000	3 440 000	3 182 000	2 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 532 000	15 069 000	15 607 000	16 145 000
Total Current Assets	7 142 000	4 454 000	6 991 000	5 467 000
Total Assets	21 674 000	19 524 000	22 598 000	21 612 000
Total Retained Equity	11 475 000	9 661 000	7 836 000	5 725 000
Total Equity	18 399 000	16 584 000	14 759 000	12 648 000
Total Long-Term Debt	286 000	322 000	5 578 000	6 599 000
Total Current Debt	2 989 000	2 618 000	2 261 000	2 364 000
Total Equity and Debt	21 674 000	19 524 000	22 598 000	21 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 273 000	5 100 000	4 981 000	4 888 000
Other Income	55 000	125 000	37 000	76 000
Revenue	5 328 000	5 225 000	5 018 000	4 965 000
Cost of Goods Sold	9 000	51 000	20 000	76 000
Salary Costs	0	0	0	0
Depreciation	538 000	538 000	538 000	538 000
Impairment	0	0	0	0
Expenditure	809 000	783 000	822 000	940 000
Operating Profit	4 518 000	4 442 000	4 195 000	4 025 000
Financial Income	119 000	82 000	64 000	124 000
Financial Costs	0	114 000	179 000	445 000
Financial Balance	119 000	−32 000	−115 000	−321 000
Dividends	0	0	0	0
Net Income	3 617 000	3 440 000	3 182 000	2 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 532 000	15 069 000	15 607 000	16 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 532 000	15 069 000	15 607 000	16 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 532 000	15 069 000	15 607 000	16 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 235 000	2 457 000	3 407 000	3 861 000
Total Current Assets	7 142 000	4 454 000	6 991 000	5 467 000
Total Assets	21 674 000	19 524 000	22 598 000	21 612 000
Total Equity	18 399 000	16 584 000	14 759 000	12 648 000
Short-Term Group Debt	2 311 000	2 070 000	1 374 000	1 944 000
Total Long-Term Debt	286 000	322 000	5 578 000	6 599 000
Creditors	131 000	0	60 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	205 000	12 000
Total Current Debt	2 989 000	2 618 000	2 261 000	2 364 000
Total Equity and Debt	21 674 000	19 524 000	22 598 000	21 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	20,74 %	21,56 %	22,83 %
Debt-to-Equity Ratio	0,02	0,02	0,38	0,52
Operating Profit Margin	84,8 %	85,01 %	83,6 %	81,07 %
Current Ratio	2,39	1,7	3,09	2,31
Quick Ratio	2,39	1,7	3,09	2,31
Equity Ratio	0,85	0,85	0,65	0,59
Gross Profit Margin	99,83 %	99,02 %	99,6 %	98,47 %