RØYKENES BÅT OG UTLEIE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 575 000	4 647 000	3 791 000
Net Income	88 000	118 000	190 000	176 000
Total Assets	2 491 000	2 837 000	2 695 000	2 228 000
Total Equity	1 597 000	1 509 000	1 391 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	4 575 000	4 647 000	3 791 000
Expenditure	3 889 000	4 392 000	4 398 000	3 549 000
Operating Profit	93 000	183 000	249 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	5 000	7 000	8 000
Financial Balance	−5 000	−5 000	−7 000	−7 000
Earnings Before Tax	88 000	177 000	243 000	234 000
Tax	0	59 000	52 000	59 000
Net Income	88 000	118 000	190 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	432 000	212 000	184 000
Total Current Assets	1 796 000	2 406 000	2 483 000	2 044 000
Total Assets	2 491 000	2 837 000	2 695 000	2 228 000
Total Retained Equity	1 497 000	1 409 000	1 291 000	1 101 000
Total Equity	1 597 000	1 509 000	1 391 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	894 000	1 328 000	1 304 000	1 027 000
Total Equity and Debt	2 491 000	2 837 000	2 695 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	4 575 000	4 647 000	3 791 000
Other Income	0	0	0	0
Revenue	3 982 000	4 575 000	4 647 000	3 791 000
Cost of Goods Sold	1 406 000	1 563 000	1 532 000	1 206 000
Salary Costs	947 000	1 523 000	1 511 000	1 179 000
Depreciation	75 000	104 000	97 000	84 000
Impairment	0	0	0	0
Expenditure	3 889 000	4 392 000	4 398 000	3 549 000
Operating Profit	93 000	183 000	249 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	5 000	7 000	8 000
Financial Balance	−5 000	−5 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	88 000	118 000	190 000	176 000

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	694 000	432 000	212 000	184 000
Total Tangible Assets	694 000	432 000	212 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	432 000	212 000	184 000
Stock	1 017 000	1 221 000	1 199 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	66 000	684 000	456 000	317 000
Total Current Assets	1 796 000	2 406 000	2 483 000	2 044 000
Total Assets	2 491 000	2 837 000	2 695 000	2 228 000
Total Equity	1 597 000	1 509 000	1 391 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	152 000	220 000	212 000
Unpaid Taxes	212 000	538 000	505 000	295 000
Dividends	0	0	0	0
Other Current Debt	453 000	578 000	527 000	461 000
Total Current Debt	894 000	1 328 000	1 304 000	1 027 000
Total Equity and Debt	2 491 000	2 837 000	2 695 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	7,82 %	13,66 %	14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	4 %	5,36 %	6,36 %
Current Ratio	2,01	1,81	1,9	1,99
Quick Ratio	−14,6	22,49	23,65	92,91
Equity Ratio	0,64	0,53	0,52	0,54
Gross Profit Margin	64,69 %	65,84 %	67,03 %	68,19 %