RØYKEN NÆRINGSPARK INVEST AS

0259 OSLO

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	975 000	425 000	0
Net Income	436 000	516 000	290 000	−17 000
Total Assets	10 899 000	10 568 000	10 297 000	9 959 000
Total Equity	2 148 000	2 151 000	141 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	975 000	425 000	0
Expenditure	62 000	124 000	54 000	22 000
Operating Profit	831 000	850 000	371 000	−22 000
Financial Income	0	0	0	0
Financial Costs	272 000	188 000	0	0
Financial Balance	−272 000	−188 000	0	0
Earnings Before Tax	559 000	662 000	371 000	−22 000
Tax	123 000	147 000	82 000	−5 000
Net Income	436 000	516 000	290 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 752 000	9 789 000	9 451 000	9 490 000
Total Current Assets	1 147 000	779 000	846 000	469 000
Total Assets	10 899 000	10 568 000	10 297 000	9 959 000
Total Retained Equity	105 000	108 000	111 000	−139 000
Total Equity	2 148 000	2 151 000	141 000	−109 000
Total Long-Term Debt	5 531 000	5 531 000	0	0
Total Current Debt	3 220 000	2 886 000	10 156 000	10 068 000
Total Equity and Debt	10 899 000	10 568 000	10 297 000	9 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	936 000	0	0
Other Income	0	39 000	425 000	0
Revenue	893 000	975 000	425 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	62 000	124 000	54 000	22 000
Operating Profit	831 000	850 000	371 000	−22 000
Financial Income	0	0	0	0
Financial Costs	272 000	188 000	0	0
Financial Balance	−272 000	−188 000	0	0
Dividends	0	0	0	0
Net Income	436 000	516 000	290 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	9 752 000	9 789 000	9 451 000	9 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 752 000	9 789 000	9 451 000	9 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 752 000	9 789 000	9 451 000	9 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	779 000	736 000	419 000
Total Current Assets	1 147 000	779 000	846 000	469 000
Total Assets	10 899 000	10 568 000	10 297 000	9 959 000
Total Equity	2 148 000	2 151 000	141 000	−109 000
Short-Term Group Debt	3 228 000	2 881 000	50 000	0
Total Long-Term Debt	5 531 000	5 531 000	0	0
Creditors	−8 000	5 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 068 000	10 068 000
Total Current Debt	3 220 000	2 886 000	10 156 000	10 068 000
Total Equity and Debt	10 899 000	10 568 000	10 297 000	9 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	23,99 %	205,67 %	15,6 %
Debt-to-Equity Ratio	2,57	2,57	0	−0
Operating Profit Margin	93,06 %	87,18 %	87,29 %	-
Current Ratio	0,36	0,27	0,08	0,05
Quick Ratio	0,36	0,27	0,08	0,05
Equity Ratio	0,2	0,2	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-