RØYKEN GRANITT AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 931 000	6 141 000	12 604 000	14 346 000
Net Income	565 000	308 000	1 689 000	578 000
Total Assets	6 333 000	5 237 000	11 829 000	10 216 000
Total Equity	5 001 000	5 036 000	9 827 000	9 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 931 000	6 141 000	12 604 000	14 346 000
Expenditure	6 214 000	5 788 000	10 495 000	13 623 000
Operating Profit	718 000	353 000	2 109 000	723 000
Financial Income	7 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	1 000	2 000
Earnings Before Tax	725 000	355 000	2 110 000	725 000
Tax	159 000	47 000	421 000	147 000
Net Income	565 000	308 000	1 689 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 331 000	119 000	179 000
Total Current Assets	4 396 000	3 907 000	11 710 000	10 038 000
Total Assets	6 333 000	5 237 000	11 829 000	10 216 000
Total Retained Equity	4 501 000	4 536 000	8 827 000	8 139 000
Total Equity	5 001 000	5 036 000	9 827 000	9 139 000
Total Long-Term Debt	89 000	47 000	0	0
Total Current Debt	1 243 000	155 000	2 002 000	1 078 000
Total Equity and Debt	6 333 000	5 237 000	11 829 000	10 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	5 636 000	12 604 000	14 346 000
Other Income	−29 000	505 000	0	0
Revenue	6 931 000	6 141 000	12 604 000	14 346 000
Cost of Goods Sold	4 237 000	3 084 000	7 888 000	10 592 000
Salary Costs	676 000	727 000	1 487 000	1 487 000
Depreciation	363 000	299 000	60 000	112 000
Impairment	0	0	0	0
Expenditure	6 214 000	5 788 000	10 495 000	13 623 000
Operating Profit	718 000	353 000	2 109 000	723 000
Financial Income	7 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	1 000	2 000
Dividends	600 000	0	1 000 000	400 000
Net Income	565 000	308 000	1 689 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 546 000	1 331 000	119 000	179 000
Fixtures	391 000	0	0	0
Total Tangible Assets	1 937 000	1 331 000	119 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 937 000	1 331 000	119 000	179 000
Stock	667 000	614 000	0	4 052 000
Total Investments	0	0	0	0
Cash, Bank	3 494 000	3 186 000	11 212 000	5 483 000
Total Current Assets	4 396 000	3 907 000	11 710 000	10 038 000
Total Assets	6 333 000	5 237 000	11 829 000	10 216 000
Total Equity	5 001 000	5 036 000	9 827 000	9 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	47 000	0	0
Creditors	213 000	30 000	96 000	0
Unpaid Taxes	238 000	57 000	484 000	531 000
Dividends	600 000	0	1 000 000	400 000
Other Current Debt	75 000	68 000	0	0
Total Current Debt	1 243 000	155 000	2 002 000	1 078 000
Total Equity and Debt	6 333 000	5 237 000	11 829 000	10 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	6,12 %	17,19 %	6,32 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	10,36 %	5,75 %	16,73 %	5,04 %
Current Ratio	3,54	25,21	5,85	9,31
Quick Ratio	7,63	−8,51	5,85	−3,38
Equity Ratio	0,79	0,96	0,83	0,89
Gross Profit Margin	38,87 %	49,78 %	37,42 %	26,17 %