RØYNE BETONGTRANSPORT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	1 960 000	18 000	0
Net Income	16 000	281 000	7 000	−16 000
Total Assets	608 000	887 000	26 000	14 000
Total Equity	318 000	302 000	21 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	1 960 000	18 000	0
Expenditure	2 236 000	1 602 000	9 000	11 000
Operating Profit	21 000	358 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	21 000	358 000	7 000	−16 000
Tax	5 000	77 000	0	0
Net Income	16 000	281 000	7 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	45 000	0	0
Total Current Assets	548 000	842 000	26 000	14 000
Total Assets	608 000	887 000	26 000	14 000
Total Retained Equity	288 000	272 000	−9 000	−16 000
Total Equity	318 000	302 000	21 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	585 000	5 000	0
Total Equity and Debt	608 000	887 000	26 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	1 960 000	18 000	0
Other Income	8 000	0	0	0
Revenue	2 256 000	1 960 000	18 000	0
Cost of Goods Sold	−11 000	0	0	0
Salary Costs	869 000	797 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 602 000	9 000	11 000
Operating Profit	21 000	358 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	16 000	281 000	7 000	−16 000

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	60 000	45 000	0	0
Total Fixed Assets	60 000	45 000	0	0
Stock	11 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	494 000	3 000	14 000
Total Current Assets	548 000	842 000	26 000	14 000
Total Assets	608 000	887 000	26 000	14 000
Total Equity	318 000	302 000	21 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	386 000	1 000	0
Unpaid Taxes	94 000	59 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	63 000	0	0
Total Current Debt	291 000	585 000	5 000	0
Total Equity and Debt	608 000	887 000	26 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	93,05 %	33,33 %	−114,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	18,27 %	50 %	-
Current Ratio	1,88	1,44	5,2	-
Quick Ratio	1,96	1,44	5,2	-
Equity Ratio	0,52	0,34	0,81	1
Gross Profit Margin	100,49 %	100 %	100 %	-