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3530 RØYSE

Finances

Return on Equity

−158,52 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 393 000	2 540 000	2 354 000
Net Income	−21 269 000	755 000	6 395 000	28 725 000
Total Assets	17 689 000	37 950 000	37 159 000	52 899 000
Total Equity	13 417 000	34 677 000	36 562 000	39 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 393 000	2 540 000	2 354 000
Expenditure	1 460 000	1 476 000	1 228 000	1 429 000
Operating Profit	759 000	917 000	1 312 000	925 000
Financial Income	213 000	108 000	5 601 000	28 564 000
Financial Costs	22 195 000	57 000	177 000	405 000
Financial Balance	−21 982 000	51 000	5 424 000	28 159 000
Earnings Before Tax	−21 223 000	968 000	6 737 000	29 083 000
Tax	46 000	213 000	342 000	358 000
Net Income	−21 269 000	755 000	6 395 000	28 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 778 000	35 836 000	28 378 000	24 047 000
Total Current Assets	1 910 000	2 114 000	8 781 000	28 852 000
Total Assets	17 689 000	37 950 000	37 159 000	52 899 000
Total Retained Equity	13 307 000	34 577 000	36 462 000	39 317 000
Total Equity	13 417 000	34 677 000	36 562 000	39 417 000
Total Long-Term Debt	1 401 000	2 936 000	5 000	195 000
Total Current Debt	2 871 000	338 000	592 000	13 287 000
Total Equity and Debt	17 689 000	37 950 000	37 159 000	52 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	2 200 000	2 412 000	2 222 000
Other Income	216 000	193 000	128 000	132 000
Revenue	2 218 000	2 393 000	2 540 000	2 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	931 000	958 000	790 000	813 000
Depreciation	166 000	166 000	0	44 000
Impairment	0	0	0	0
Expenditure	1 460 000	1 476 000	1 228 000	1 429 000
Operating Profit	759 000	917 000	1 312 000	925 000
Financial Income	213 000	108 000	5 601 000	28 564 000
Financial Costs	22 195 000	57 000	177 000	405 000
Financial Balance	−21 982 000	51 000	5 424 000	28 159 000
Dividends	0	2 640 000	0	0
Net Income	−21 269 000	755 000	6 395 000	28 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	32 000	0	0
Real Eastate	6 149 000	6 311 000	6 472 000	6 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	158 000	142 000	42 000
Total Tangible Assets	6 303 000	6 468 000	6 614 000	6 514 000
Total Fiancial Fixed Assets	9 407 000	29 335 000	21 764 000	17 533 000
Total Fixed Assets	15 778 000	35 836 000	28 378 000	24 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	95 000	8 375 000	114 000
Total Current Assets	1 910 000	2 114 000	8 781 000	28 852 000
Total Assets	17 689 000	37 950 000	37 159 000	52 899 000
Total Equity	13 417 000	34 677 000	36 562 000	39 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	2 936 000	5 000	195 000
Creditors	32 000	15 000	11 000	23 000
Unpaid Taxes	39 000	47 000	45 000	41 000
Dividends	0	2 640 000	0	0
Other Current Debt	37 000	25 000	5 000	13 046 000
Total Current Debt	2 871 000	338 000	592 000	13 287 000
Total Equity and Debt	17 689 000	37 950 000	37 159 000	52 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,52 %	2,18 %	17,49 %	72,87 %
Debt-to-Equity Ratio	0,1	0,08	0	0
Operating Profit Margin	34,22 %	38,32 %	51,65 %	39,29 %
Current Ratio	0,67	6,25	14,83	2,17
Quick Ratio	0,67	6,25	14,83	2,17
Equity Ratio	0,76	0,91	0,98	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %