RØYSGATA 13 AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	158 000	151 000	161 000
Net Income	−11 000	7 000	32 000	41 000
Total Assets	525 000	570 000	582 000	581 000
Total Equity	506 000	516 000	559 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	158 000	151 000	161 000
Expenditure	124 000	148 000	110 000	108 000
Operating Profit	−13 000	10 000	40 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	10 000	40 000	53 000
Tax	−3 000	2 000	9 000	12 000
Net Income	−11 000	7 000	32 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	348 000	348 000	365 000
Total Current Assets	195 000	222 000	234 000	216 000
Total Assets	525 000	570 000	582 000	581 000
Total Retained Equity	406 000	416 000	459 000	427 000
Total Equity	506 000	516 000	559 000	527 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	19 000	53 000	21 000	50 000
Total Equity and Debt	525 000	570 000	582 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	158 000	151 000	161 000
Revenue	111 000	158 000	151 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	19 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	124 000	148 000	110 000	108 000
Operating Profit	−13 000	10 000	40 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	−11 000	7 000	32 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	314 000	329 000	344 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	4 000	7 000
Total Tangible Assets	328 000	348 000	348 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	348 000	348 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	218 000	217 000	185 000
Total Current Assets	195 000	222 000	234 000	216 000
Total Assets	525 000	570 000	582 000	581 000
Total Equity	506 000	516 000	559 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	19 000	0	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	50 000	0	25 000
Total Current Debt	19 000	53 000	21 000	50 000
Total Equity and Debt	525 000	570 000	582 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	1,36 %	5,72 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−11,71 %	6,33 %	26,49 %	32,92 %
Current Ratio	10,26	4,19	11,14	4,32
Quick Ratio	10,26	4,19	11,14	4,32
Equity Ratio	0,96	0,91	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %