RØYNEBERGSLETTA I AS

0161 OSLO

Finances

Share Ownership

Return on Equity

92,73 %

Current Ratio

0,11

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 998 000	8 563 000	9 100 000	8 956 000
Net Income	4 693 000	4 713 000	4 686 000	4 273 000
Total Assets	40 102 000	45 126 000	48 110 000	49 123 000
Total Equity	5 061 000	5 576 000	6 781 000	7 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 998 000	8 563 000	9 100 000	8 956 000
Expenditure	2 077 000	1 663 000	2 062 000	2 203 000
Operating Profit	6 921 000	6 901 000	7 037 000	6 753 000
Financial Income	0	6 000	20 000	52 000
Financial Costs	904 000	864 000	1 048 000	1 327 000
Financial Balance	−904 000	−858 000	−1 028 000	−1 275 000
Earnings Before Tax	6 017 000	6 043 000	6 008 000	5 478 000
Tax	1 324 000	1 329 000	1 322 000	1 205 000
Net Income	4 693 000	4 713 000	4 686 000	4 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 350 000	40 717 000	42 153 000	43 604 000
Total Current Assets	752 000	4 409 000	5 957 000	5 519 000
Total Assets	40 102 000	45 126 000	48 110 000	49 123 000
Total Retained Equity	4 861 000	5 376 000	6 581 000	6 989 000
Total Equity	5 061 000	5 576 000	6 781 000	7 189 000
Total Long-Term Debt	28 299 000	32 895 000	34 569 000	35 952 000
Total Current Debt	6 742 000	6 655 000	6 759 000	5 982 000
Total Equity and Debt	40 102 000	45 126 000	48 110 000	49 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 563 000	8 830 000	8 690 000
Other Income	8 998 000	0	270 000	266 000
Revenue	8 998 000	8 563 000	9 100 000	8 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 567 000	1 567 000	1 566 000	1 566 000
Impairment	0	0	0	0
Expenditure	2 077 000	1 663 000	2 062 000	2 203 000
Operating Profit	6 921 000	6 901 000	7 037 000	6 753 000
Financial Income	0	6 000	20 000	52 000
Financial Costs	904 000	864 000	1 048 000	1 327 000
Financial Balance	−904 000	−858 000	−1 028 000	−1 275 000
Dividends	0	0	0	4 200 000
Net Income	4 693 000	4 713 000	4 686 000	4 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	454 000	323 000	208 000
Real Eastate	38 751 000	40 263 000	41 830 000	43 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 751 000	40 263 000	41 830 000	43 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 350 000	40 717 000	42 153 000	43 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	4 409 000	5 903 000	5 434 000
Total Current Assets	752 000	4 409 000	5 957 000	5 519 000
Total Assets	40 102 000	45 126 000	48 110 000	49 123 000
Total Equity	5 061 000	5 576 000	6 781 000	7 189 000
Short-Term Group Debt	6 677 000	6 637 000	6 532 000	4 000
Total Long-Term Debt	28 299 000	32 895 000	34 569 000	35 952 000
Creditors	65 000	18 000	50 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 200 000
Other Current Debt	0	0	178 000	301 000
Total Current Debt	6 742 000	6 655 000	6 759 000	5 982 000
Total Equity and Debt	40 102 000	45 126 000	48 110 000	49 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,73 %	84,52 %	69,1 %	59,44 %
Debt-to-Equity Ratio	5,59	5,9	5,1	5
Operating Profit Margin	76,92 %	80,59 %	77,33 %	75,4 %
Current Ratio	0,11	0,66	0,88	0,92
Quick Ratio	0,11	0,66	0,88	0,92
Equity Ratio	0,13	0,12	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %