RØYNSTRAND EIENDOM AS

5750 ODDA

Finances

Return on Equity

−967,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 918 000	174 605 000	127 463 000	109 652 000
Net Income	−24 134 000	−26 885 000	−4 217 000	2 506 000
Total Assets	60 659 000	86 665 000	72 849 000	51 988 000
Total Equity	2 495 000	−8 753 000	18 132 000	23 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 918 000	174 605 000	127 463 000	109 652 000
Expenditure	213 992 000	201 026 000	131 010 000	105 883 000
Operating Profit	−74 000	−26 422 000	−3 546 000	3 768 000
Financial Income	351 000	20 000	71 000	12 000
Financial Costs	2 222 000	1 414 000	1 254 000	499 000
Financial Balance	−1 871 000	−1 394 000	−1 183 000	−487 000
Earnings Before Tax	−1 944 000	−27 816 000	−4 729 000	3 282 000
Tax	−81 000	−931 000	−512 000	776 000
Net Income	−24 134 000	−26 885 000	−4 217 000	2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 619 000	23 286 000	28 536 000	14 322 000
Total Current Assets	44 040 000	63 379 000	44 313 000	37 666 000
Total Assets	60 659 000	86 665 000	72 849 000	51 988 000
Total Retained Equity	1 423 000	−9 858 000	16 971 000	22 099 000
Total Equity	2 495 000	−8 753 000	18 132 000	23 099 000
Total Long-Term Debt	17 018 000	23 144 000	23 760 000	10 887 000
Total Current Debt	41 147 000	72 274 000	30 957 000	18 002 000
Total Equity and Debt	60 659 000	86 665 000	72 849 000	51 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 392 000	173 155 000	126 818 000	108 043 000
Other Income	1 526 000	1 449 000	645 000	1 608 000
Revenue	213 918 000	174 605 000	127 463 000	109 652 000
Cost of Goods Sold	141 007 000	110 662 000	61 191 000	57 585 000
Salary Costs	43 253 000	59 082 000	44 208 000	30 123 000
Depreciation	3 674 000	7 788 000	6 325 000	2 546 000
Impairment	0	0	0	0
Expenditure	213 992 000	201 026 000	131 010 000	105 883 000
Operating Profit	−74 000	−26 422 000	−3 546 000	3 768 000
Financial Income	351 000	20 000	71 000	12 000
Financial Costs	2 222 000	1 414 000	1 254 000	499 000
Financial Balance	−1 871 000	−1 394 000	−1 183 000	−487 000
Dividends	0	0	750 000	0
Net Income	−24 134 000	−26 885 000	−4 217 000	2 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
Real Eastate	5 203 000	5 602 000	6 006 000	5 766 000
Machinery and Plant Facilities	8 627 000	13 578 000	18 004 000	4 532 000
Fixtures	1 735 000	2 907 000	3 247 000	3 299 000
Total Tangible Assets	15 565 000	22 086 000	27 258 000	13 597 000
Total Fiancial Fixed Assets	994 000	1 200 000	1 279 000	726 000
Total Fixed Assets	16 619 000	23 286 000	28 536 000	14 322 000
Stock	1 801 000	8 958 000	3 184 000	1 205 000
Total Investments	0	0	0	0
Cash, Bank	2 297 000	3 383 000	2 969 000	1 844 000
Total Current Assets	44 040 000	63 379 000	44 313 000	37 666 000
Total Assets	60 659 000	86 665 000	72 849 000	51 988 000
Total Equity	2 495 000	−8 753 000	18 132 000	23 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 018 000	23 144 000	23 760 000	10 887 000
Creditors	20 506 000	46 101 000	14 167 000	11 288 000
Unpaid Taxes	7 108 000	6 972 000	5 491 000	3 972 000
Dividends	0	0	750 000	0
Other Current Debt	9 506 000	10 289 000	5 690 000	2 473 000
Total Current Debt	41 147 000	72 274 000	30 957 000	18 002 000
Total Equity and Debt	60 659 000	86 665 000	72 849 000	51 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−967,29 %	307,15 %	−23,26 %	10,85 %
Debt-to-Equity Ratio	6,82	−2,64	1,31	0,47
Operating Profit Margin	−0,03 %	−15,13 %	−2,78 %	3,44 %
Current Ratio	1,07	0,88	1,43	2,09
Quick Ratio	1,12	1	1,6	2,24
Equity Ratio	0,04	−0,1	0,25	0,44
Gross Profit Margin	34,08 %	36,62 %	51,99 %	47,48 %