RØYSBAKKEN 1 AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 740 000	2 252 000	2 239 000
Net Income	1 374 000	1 654 000	1 247 000	1 219 000
Total Assets	9 901 000	10 592 000	11 024 000	9 469 000
Total Equity	8 235 000	7 861 000	7 207 000	7 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 740 000	2 252 000	2 239 000
Expenditure	577 000	567 000	586 000	571 000
Operating Profit	1 816 000	2 173 000	1 666 000	1 668 000
Financial Income	9 000	6 000	5 000	1 000
Financial Costs	0	0	11 000	45 000
Financial Balance	9 000	6 000	−6 000	−44 000
Earnings Before Tax	1 824 000	2 179 000	1 660 000	1 623 000
Tax	450 000	525 000	413 000	404 000
Net Income	1 374 000	1 654 000	1 247 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 916 000	8 166 000	8 416 000	8 667 000
Total Current Assets	1 985 000	2 426 000	2 608 000	802 000
Total Assets	9 901 000	10 592 000	11 024 000	9 469 000
Total Retained Equity	8 127 000	7 753 000	7 099 000	7 039 000
Total Equity	8 235 000	7 861 000	7 207 000	7 147 000
Total Long-Term Debt	0	0	0	693 000
Total Current Debt	1 666 000	2 732 000	3 818 000	1 629 000
Total Equity and Debt	9 901 000	10 592 000	11 024 000	9 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 393 000	2 740 000	2 252 000	2 239 000
Revenue	2 393 000	2 740 000	2 252 000	2 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	577 000	567 000	586 000	571 000
Operating Profit	1 816 000	2 173 000	1 666 000	1 668 000
Financial Income	9 000	6 000	5 000	1 000
Financial Costs	0	0	11 000	45 000
Financial Balance	9 000	6 000	−6 000	−44 000
Dividends	1 000 000	1 000 000	1 188 000	1 188 000
Net Income	1 374 000	1 654 000	1 247 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 916 000	8 166 000	8 416 000	8 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 916 000	8 166 000	8 416 000	8 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 916 000	8 166 000	8 416 000	8 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	2 016 000	2 204 000	358 000
Total Current Assets	1 985 000	2 426 000	2 608 000	802 000
Total Assets	9 901 000	10 592 000	11 024 000	9 469 000
Total Equity	8 235 000	7 861 000	7 207 000	7 147 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	0	0	693 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 188 000	1 188 000
Other Current Debt	205 000	1 207 000	2 217 000	37 000
Total Current Debt	1 666 000	2 732 000	3 818 000	1 629 000
Total Equity and Debt	9 901 000	10 592 000	11 024 000	9 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	21,04 %	17,3 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	75,89 %	79,31 %	73,98 %	74,5 %
Current Ratio	1,19	0,89	0,68	0,49
Quick Ratio	1,19	0,89	0,68	0,49
Equity Ratio	0,83	0,74	0,65	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %