RØYKENVEIEN 68 AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	576 000	321 000	456 000
Net Income	246 000	374 000	137 000	281 000
Total Assets	4 523 000	1 537 000	1 711 000	1 739 000
Total Equity	1 129 000	942 000	768 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	576 000	321 000	456 000
Expenditure	130 000	100 000	150 000	100 000
Operating Profit	404 000	476 000	171 000	357 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	93 000	0	0	0
Financial Balance	−89 000	3 000	3 000	3 000
Earnings Before Tax	315 000	479 000	174 000	359 000
Tax	69 000	105 000	38 000	78 000
Net Income	246 000	374 000	137 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 001 000	1 159 000	1 483 000	1 422 000
Total Current Assets	522 000	378 000	228 000	317 000
Total Assets	4 523 000	1 537 000	1 711 000	1 739 000
Total Retained Equity	1 099 000	912 000	738 000	734 000
Total Equity	1 129 000	942 000	768 000	764 000
Total Long-Term Debt	2 827 000	20 000	319 000	0
Total Current Debt	568 000	574 000	624 000	975 000
Total Equity and Debt	4 523 000	1 537 000	1 711 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	506 000	321 000	456 000
Other Income	336 000	70 000	0	0
Revenue	535 000	576 000	321 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	130 000	100 000	150 000	100 000
Operating Profit	404 000	476 000	171 000	357 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	93 000	0	0	0
Financial Balance	−89 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	246 000	374 000	137 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 146 000	1 159 000	1 483 000	1 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 146 000	1 159 000	1 483 000	1 422 000
Total Fiancial Fixed Assets	2 855 000	0	0	0
Total Fixed Assets	4 001 000	1 159 000	1 483 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	363 000	226 000	315 000
Total Current Assets	522 000	378 000	228 000	317 000
Total Assets	4 523 000	1 537 000	1 711 000	1 739 000
Total Equity	1 129 000	942 000	768 000	764 000
Short-Term Group Debt	409 000	433 000	564 000	615 000
Total Long-Term Debt	2 827 000	20 000	319 000	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	47 000	0	34 000
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	60 000	327 000
Total Current Debt	568 000	574 000	624 000	975 000
Total Equity and Debt	4 523 000	1 537 000	1 711 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	39,7 %	17,84 %	36,78 %
Debt-to-Equity Ratio	2,5	0,02	0,42	0
Operating Profit Margin	75,51 %	82,64 %	53,27 %	78,29 %
Current Ratio	0,92	0,66	0,37	0,33
Quick Ratio	0,92	0,66	0,37	0,33
Equity Ratio	0,25	0,61	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %