RØYSA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

87,54 %

Current Ratio

4,87

Debt-to-Equity Ratio

48,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 167 000	2 361 000	2 215 000
Net Income	288 000	549 000	741 000	−71 000
Total Assets	16 777 000	16 988 000	16 750 000	16 776 000
Total Equity	329 000	61 000	−407 000	−1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 167 000	2 361 000	2 215 000
Expenditure	1 585 000	1 334 000	1 307 000	1 495 000
Operating Profit	547 000	723 000	965 000	250 000
Financial Income	30 000	4 000	11 000	35 000
Financial Costs	289 000	178 000	235 000	355 000
Financial Balance	−259 000	−174 000	−224 000	−320 000
Earnings Before Tax	286 000	659 000	830 000	399 000
Tax	0	0	0	0
Net Income	288 000	549 000	741 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 620 000	14 650 000	14 635 000	14 763 000
Total Current Assets	2 157 000	2 337 000	2 116 000	2 013 000
Total Assets	16 777 000	16 988 000	16 750 000	16 776 000
Total Retained Equity	329 000	61 000	−407 000	−1 119 000
Total Equity	329 000	61 000	−407 000	−1 119 000
Total Long-Term Debt	15 884 000	16 278 000	16 724 000	17 132 000
Total Current Debt	443 000	527 000	313 000	642 000
Total Equity and Debt	16 777 000	16 988 000	16 750 000	16 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 129 000	2 167 000	2 361 000	2 215 000
Revenue	2 131 000	2 167 000	2 361 000	2 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	102 000	97 000	98 000
Depreciation	116 000	124 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	1 585 000	1 334 000	1 307 000	1 495 000
Operating Profit	547 000	723 000	965 000	250 000
Financial Income	30 000	4 000	11 000	35 000
Financial Costs	289 000	178 000	235 000	355 000
Financial Balance	−259 000	−174 000	−224 000	−320 000
Dividends	0	0	0	0
Net Income	288 000	549 000	741 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 620 000	14 574 000	14 477 000	14 519 000
Machinery and Plant Facilities	0	76 000	158 000	244 000
Fixtures	0	0	0	0
Total Tangible Assets	14 620 000	14 650 000	14 635 000	14 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 620 000	14 650 000	14 635 000	14 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	2 163 000	1 930 000	1 812 000
Total Current Assets	2 157 000	2 337 000	2 116 000	2 013 000
Total Assets	16 777 000	16 988 000	16 750 000	16 776 000
Total Equity	329 000	61 000	−407 000	−1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 884 000	16 278 000	16 724 000	17 132 000
Creditors	147 000	261 000	131 000	489 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	266 000	182 000	153 000
Total Current Debt	443 000	527 000	313 000	642 000
Total Equity and Debt	16 777 000	16 988 000	16 750 000	16 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,54 %	900 %	−182,06 %	6,34 %
Debt-to-Equity Ratio	48,28	266,85	−41,09	−15,31
Operating Profit Margin	25,67 %	33,36 %	40,87 %	11,29 %
Current Ratio	4,87	4,43	6,76	3,14
Quick Ratio	4,87	4,43	6,76	3,14
Equity Ratio	0,02	0	−0,02	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %