RØYSE BÆRPRESSERI AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−100,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 499 000	14 108 000	14 281 000	4 289 000
Net Income	−2 957 000	249 000	1 914 000	323 000
Total Assets	14 352 000	13 554 000	10 303 000	8 231 000
Total Equity	2 940 000	3 487 000	3 237 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 499 000	14 108 000	14 281 000	4 289 000
Expenditure	18 183 000	13 723 000	12 709 000	8 560 000
Operating Profit	−3 683 000	385 000	2 606 000	430 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	111 000	65 000	155 000	18 000
Financial Balance	−108 000	−65 000	−151 000	−17 000
Earnings Before Tax	−3 791 000	320 000	2 455 000	414 000
Tax	−834 000	70 000	540 000	91 000
Net Income	−2 957 000	249 000	1 914 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	496 000	632 000	521 000
Total Current Assets	13 616 000	13 058 000	9 671 000	7 710 000
Total Assets	14 352 000	13 554 000	10 303 000	8 231 000
Total Retained Equity	−471 000	2 487 000	2 237 000	323 000
Total Equity	2 940 000	3 487 000	3 237 000	1 323 000
Total Long-Term Debt	0	5 000	11 000	4 000
Total Current Debt	11 412 000	10 062 000	7 055 000	6 904 000
Total Equity and Debt	14 352 000	13 554 000	10 303 000	8 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 822 000	14 107 000	14 275 000	4 288 000
Other Income	−323 000	1 000	6 000	1 000
Revenue	14 499 000	14 108 000	14 281 000	4 289 000
Cost of Goods Sold	11 797 000	7 938 000	7 846 000	5 640 000
Salary Costs	1 636 000	1 915 000	1 785 000	1 410 000
Depreciation	150 000	136 000	127 000	47 000
Impairment	0	0	0	0
Expenditure	18 183 000	13 723 000	12 709 000	8 560 000
Operating Profit	−3 683 000	385 000	2 606 000	430 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	111 000	65 000	155 000	18 000
Financial Balance	−108 000	−65 000	−151 000	−17 000
Dividends	0	0	0	0
Net Income	−2 957 000	249 000	1 914 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	471 000	607 000	496 000
Total Tangible Assets	562 000	471 000	607 000	496 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	736 000	496 000	632 000	521 000
Stock	5 955 000	10 245 000	8 194 000	7 160 000
Total Investments	0	0	0	0
Cash, Bank	87 000	70 000	55 000	59 000
Total Current Assets	13 616 000	13 058 000	9 671 000	7 710 000
Total Assets	14 352 000	13 554 000	10 303 000	8 231 000
Total Equity	2 940 000	3 487 000	3 237 000	1 323 000
Short-Term Group Debt	6 335 000	5 136 000	2 859 000	3 353 000
Total Long-Term Debt	0	5 000	11 000	4 000
Creditors	3 035 000	2 126 000	2 153 000	1 418 000
Unpaid Taxes	130 000	136 000	122 000	82 000
Dividends	0	0	0	0
Other Current Debt	180 000	309 000	302 000	151 000
Total Current Debt	11 412 000	10 062 000	7 055 000	6 904 000
Total Equity and Debt	14 352 000	13 554 000	10 303 000	8 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,58 %	7,14 %	59,13 %	24,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,4 %	2,73 %	18,25 %	10,03 %
Current Ratio	1,19	1,3	1,37	1,12
Quick Ratio	2,5	−71,36	−8,49	−30,12
Equity Ratio	0,2	0,26	0,31	0,16
Gross Profit Margin	18,64 %	43,73 %	45,06 %	−31,5 %