AUTOSERVICE RØYKEN AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 426 000	13 540 000	13 422 000	12 423 000
Net Income	1 673 000	1 035 000	1 596 000	960 000
Total Assets	11 942 000	10 174 000	11 030 000	9 460 000
Total Equity	7 420 000	6 747 000	7 211 000	5 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 426 000	13 540 000	13 422 000	12 423 000
Expenditure	11 248 000	12 077 000	11 271 000	11 080 000
Operating Profit	2 179 000	1 462 000	2 150 000	1 343 000
Financial Income	21 000	3 000	3 000	16 000
Financial Costs	97 000	94 000	104 000	129 000
Financial Balance	−76 000	−91 000	−101 000	−113 000
Earnings Before Tax	2 103 000	1 371 000	2 049 000	1 230 000
Tax	430 000	335 000	453 000	270 000
Net Income	1 673 000	1 035 000	1 596 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	6 460 000	4 854 000	4 662 000
Total Current Assets	6 312 000	3 714 000	6 176 000	4 798 000
Total Assets	11 942 000	10 174 000	11 030 000	9 460 000
Total Retained Equity	7 157 000	6 484 000	6 949 000	5 353 000
Total Equity	7 420 000	6 747 000	7 211 000	5 615 000
Total Long-Term Debt	1 428 000	1 681 000	1 933 000	2 185 000
Total Current Debt	3 094 000	1 747 000	1 886 000	1 660 000
Total Equity and Debt	11 942 000	10 174 000	11 030 000	9 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 286 000	13 439 000	13 422 000	12 312 000
Other Income	140 000	101 000	0	110 000
Revenue	13 426 000	13 540 000	13 422 000	12 423 000
Cost of Goods Sold	4 026 000	4 321 000	4 604 000	4 338 000
Salary Costs	4 628 000	5 016 000	4 872 000	4 523 000
Depreciation	871 000	904 000	438 000	393 000
Impairment	0	0	0	0
Expenditure	11 248 000	12 077 000	11 271 000	11 080 000
Operating Profit	2 179 000	1 462 000	2 150 000	1 343 000
Financial Income	21 000	3 000	3 000	16 000
Financial Costs	97 000	94 000	104 000	129 000
Financial Balance	−76 000	−91 000	−101 000	−113 000
Dividends	1 000 000	1 500 000	0	0
Net Income	1 673 000	1 035 000	1 596 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 747 000	3 859 000	3 975 000	4 097 000
Machinery and Plant Facilities	546 000	806 000	677 000	367 000
Fixtures	1 338 000	1 796 000	202 000	198 000
Total Tangible Assets	5 630 000	6 460 000	4 854 000	4 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 630 000	6 460 000	4 854 000	4 662 000
Stock	369 000	370 000	307 000	365 000
Total Investments	0	0	0	0
Cash, Bank	5 571 000	2 933 000	5 500 000	3 852 000
Total Current Assets	6 312 000	3 714 000	6 176 000	4 798 000
Total Assets	11 942 000	10 174 000	11 030 000	9 460 000
Total Equity	7 420 000	6 747 000	7 211 000	5 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 681 000	1 933 000	2 185 000
Creditors	533 000	291 000	267 000	284 000
Unpaid Taxes	602 000	539 000	659 000	671 000
Dividends	1 000 000	1 500 000	0	0
Other Current Debt	529 000	582 000	508 000	434 000
Total Current Debt	3 094 000	1 747 000	1 886 000	1 660 000
Total Equity and Debt	11 942 000	10 174 000	11 030 000	9 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	15,34 %	22,13 %	17,1 %
Debt-to-Equity Ratio	0,19	0,25	0,27	0,39
Operating Profit Margin	16,23 %	10,8 %	16,02 %	10,81 %
Current Ratio	2,04	2,13	3,27	2,89
Quick Ratio	2,32	2,7	3,91	3,71
Equity Ratio	0,62	0,66	0,65	0,59
Gross Profit Margin	70,01 %	68,09 %	65,7 %	65,08 %