RØYKEN GROVFYLLPLASS AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

117,96 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 171 000	28 345 000	15 677 000	8 936 000
Net Income	5 543 000	14 540 000	6 864 000	3 006 000
Total Assets	16 055 000	25 295 000	16 180 000	10 668 000
Total Equity	4 699 000	4 156 000	2 616 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 171 000	28 345 000	15 677 000	8 936 000
Expenditure	11 045 000	9 645 000	7 017 000	5 320 000
Operating Profit	7 126 000	18 700 000	8 659 000	3 616 000
Financial Income	57 000	10 000	170 000	252 000
Financial Costs	76 000	69 000	28 000	14 000
Financial Balance	−19 000	−59 000	142 000	238 000
Earnings Before Tax	7 108 000	18 641 000	8 801 000	3 854 000
Tax	1 565 000	4 101 000	1 936 000	848 000
Net Income	5 543 000	14 540 000	6 864 000	3 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 847 000	6 016 000	381 000	6 224 000
Total Current Assets	7 208 000	19 279 000	15 799 000	4 444 000
Total Assets	16 055 000	25 295 000	16 180 000	10 668 000
Total Retained Equity	2 599 000	2 056 000	516 000	1 651 000
Total Equity	4 699 000	4 156 000	2 616 000	3 751 000
Total Long-Term Debt	2 727 000	2 438 000	1 813 000	1 813 000
Total Current Debt	8 629 000	18 702 000	11 751 000	5 104 000
Total Equity and Debt	16 055 000	25 295 000	16 180 000	10 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 171 000	28 345 000	15 677 000	8 936 000
Other Income	0	0	0	0
Revenue	18 171 000	28 345 000	15 677 000	8 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	689 000	191 000	18 000	31 000
Impairment	0	0	0	0
Expenditure	11 045 000	9 645 000	7 017 000	5 320 000
Operating Profit	7 126 000	18 700 000	8 659 000	3 616 000
Financial Income	57 000	10 000	170 000	252 000
Financial Costs	76 000	69 000	28 000	14 000
Financial Balance	−19 000	−59 000	142 000	238 000
Dividends	5 000 000	13 000 000	8 000 000	3 000 000
Net Income	5 543 000	14 540 000	6 864 000	3 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	464 000	381 000	397 000
Real Eastate	7 450 000	4 550 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	1 002 000	0	18 000
Total Tangible Assets	8 326 000	5 552 000	0	18 000
Total Fiancial Fixed Assets	0	0	0	5 808 000
Total Fixed Assets	8 847 000	6 016 000	381 000	6 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 635 000	18 087 000	13 097 000	3 458 000
Total Current Assets	7 208 000	19 279 000	15 799 000	4 444 000
Total Assets	16 055 000	25 295 000	16 180 000	10 668 000
Total Equity	4 699 000	4 156 000	2 616 000	3 751 000
Short-Term Group Debt	1 253 000	912 000	1 211 000	1 229 000
Total Long-Term Debt	2 727 000	2 438 000	1 813 000	1 813 000
Creditors	685 000	545 000	99 000	0
Unpaid Taxes	69 000	62 000	521 000	44 000
Dividends	5 000 000	13 000 000	8 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	8 629 000	18 702 000	11 751 000	5 104 000
Total Equity and Debt	16 055 000	25 295 000	16 180 000	10 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,96 %	349,86 %	262,39 %	80,14 %
Debt-to-Equity Ratio	0,58	0,59	0,69	0,48
Operating Profit Margin	39,22 %	65,97 %	55,23 %	40,47 %
Current Ratio	0,84	1,03	1,34	0,87
Quick Ratio	0,84	1,03	1,34	0,87
Equity Ratio	0,29	0,16	0,16	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %