RØYKEN OG HURUMS AVIS AS

3470 SLEMMESTAD

Finances

Return on Equity

8,95 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 506 000	15 954 000	13 779 000	13 287 000
Net Income	2 558 000	1 922 000	607 000	1 309 000
Total Assets	35 870 000	32 607 000	28 798 000	29 050 000
Total Equity	28 583 000	26 213 000	24 455 000	24 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 506 000	15 954 000	13 779 000	13 287 000
Expenditure	13 649 000	13 523 000	13 111 000	11 937 000
Operating Profit	2 857 000	2 430 000	668 000	1 350 000
Financial Income	426 000	38 000	114 000	329 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	424 000	35 000	112 000	327 000
Earnings Before Tax	3 281 000	2 466 000	780 000	1 677 000
Tax	723 000	544 000	173 000	367 000
Net Income	2 558 000	1 922 000	607 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	202 000	201 000	157 000
Total Current Assets	35 739 000	32 405 000	28 597 000	28 893 000
Total Assets	35 870 000	32 607 000	28 798 000	29 050 000
Total Retained Equity	20 611 000	18 241 000	16 483 000	16 035 000
Total Equity	28 583 000	26 213 000	24 455 000	24 007 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	7 286 000	6 394 000	4 341 000	5 043 000
Total Equity and Debt	35 870 000	32 607 000	28 798 000	29 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 378 000	15 841 000	13 669 000	12 794 000
Other Income	127 000	113 000	111 000	493 000
Revenue	16 506 000	15 954 000	13 779 000	13 287 000
Cost of Goods Sold	4 193 000	4 352 000	4 430 000	4 168 000
Salary Costs	6 347 000	6 055 000	5 922 000	5 177 000
Depreciation	73 000	98 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	13 649 000	13 523 000	13 111 000	11 937 000
Operating Profit	2 857 000	2 430 000	668 000	1 350 000
Financial Income	426 000	38 000	114 000	329 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	424 000	35 000	112 000	327 000
Dividends	0	0	0	0
Net Income	2 558 000	1 922 000	607 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	189 000	199 000	141 000
Total Tangible Assets	116 000	189 000	199 000	141 000
Total Fiancial Fixed Assets	2 000	2 000	−5 000	2 000
Total Fixed Assets	130 000	202 000	201 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 739 000	32 405 000	28 597 000	28 893 000
Total Assets	35 870 000	32 607 000	28 798 000	29 050 000
Total Equity	28 583 000	26 213 000	24 455 000	24 007 000
Short-Term Group Debt	3 881 000	3 050 000	1 246 000	2 038 000
Total Long-Term Debt	0	0	2 000	0
Creditors	286 000	327 000	189 000	77 000
Unpaid Taxes	328 000	292 000	271 000	329 000
Dividends	0	0	0	0
Other Current Debt	2 792 000	2 725 000	2 636 000	2 599 000
Total Current Debt	7 286 000	6 394 000	4 341 000	5 043 000
Total Equity and Debt	35 870 000	32 607 000	28 798 000	29 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	7,33 %	2,48 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,31 %	15,23 %	4,85 %	10,16 %
Current Ratio	4,91	5,07	6,59	5,73
Quick Ratio	4,91	5,07	6,59	5,73
Equity Ratio	0,8	0,8	0,85	0,83
Gross Profit Margin	74,6 %	72,72 %	67,85 %	68,63 %