RØYKEN ENERGIVERK AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

7 455 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 692 000	4 904 000	292 000	1 463 000
Net Income	7 455 000	3 641 000	−274 000	1 092 000
Total Assets	10 609 000	5 351 000	1 501 000	1 568 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 692 000	4 904 000	292 000	1 463 000
Expenditure	1 194 000	221 000	616 000	68 000
Operating Profit	9 498 000	4 683 000	−323 000	1 395 000
Financial Income	60 000	2 000	1 000	21 000
Financial Costs	0	17 000	30 000	17 000
Financial Balance	60 000	−15 000	−29 000	4 000
Earnings Before Tax	9 558 000	4 668 000	−352 000	1 400 000
Tax	2 103 000	1 027 000	−77 000	308 000
Net Income	7 455 000	3 641 000	−274 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 034 000	1 057 000	1 080 000
Total Current Assets	10 609 000	4 317 000	443 000	488 000
Total Assets	10 609 000	5 351 000	1 501 000	1 568 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 508 000	5 251 000	1 400 000	1 468 000
Total Equity and Debt	10 609 000	5 351 000	1 501 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 692 000	4 904 000	292 000	1 463 000
Revenue	10 692 000	4 904 000	292 000	1 463 000
Cost of Goods Sold	1 129 000	154 000	548 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	221 000	616 000	68 000
Operating Profit	9 498 000	4 683 000	−323 000	1 395 000
Financial Income	60 000	2 000	1 000	21 000
Financial Costs	0	17 000	30 000	17 000
Financial Balance	60 000	−15 000	−29 000	4 000
Dividends	0	0	0	0
Net Income	7 455 000	3 641 000	−274 000	1 092 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 034 000	1 057 000	1 080 000
Total Fixed Assets	0	1 034 000	1 057 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 609 000	4 317 000	443 000	488 000
Total Assets	10 609 000	5 351 000	1 501 000	1 568 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	9 558 000	4 668 000	1 372 000	1 400 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	782 000	583 000	28 000	68 000
Dividends	0	0	0	0
Other Current Debt	169 000	0	0	0
Total Current Debt	10 508 000	5 251 000	1 400 000	1 468 000
Total Equity and Debt	10 609 000	5 351 000	1 501 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 455 %	3 641 %	−274 %	1 092 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,83 %	95,49 %	−110,62 %	95,35 %
Current Ratio	1,01	0,82	0,32	0,33
Quick Ratio	1,01	0,82	0,32	0,33
Equity Ratio	0,01	0,02	0,07	0,06
Gross Profit Margin	89,44 %	96,86 %	−87,67 %	100 %