RØYKEN SENTRUMSUTVIKLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

76,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	175 000	170 000	170 000
Net Income	89 000	2 116 000	−30 644 000	−7 562 000
Total Assets	9 296 000	9 196 000	7 101 000	56 845 000
Total Equity	9 201 000	9 112 000	6 996 000	41 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	175 000	170 000	170 000
Expenditure	98 000	58 000	268 000	9 865 000
Operating Profit	87 000	116 000	−98 000	−9 695 000
Financial Income	3 000	0	11 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	11 000	0
Earnings Before Tax	89 000	116 000	−87 000	−9 695 000
Tax	0	−2 000 000	30 557 000	−2 133 000
Net Income	89 000	2 116 000	−30 644 000	−7 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	0	30 557 000
Total Current Assets	7 296 000	7 196 000	7 101 000	26 287 000
Total Assets	9 296 000	9 196 000	7 101 000	56 845 000
Total Retained Equity	2 206 000	2 116 000	0	10 379 000
Total Equity	9 201 000	9 112 000	6 996 000	41 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	84 000	105 000	15 404 000
Total Equity and Debt	9 296 000	9 196 000	7 101 000	56 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	175 000	170 000	170 000
Revenue	184 000	175 000	170 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	9 713 000
Expenditure	98 000	58 000	268 000	9 865 000
Operating Profit	87 000	116 000	−98 000	−9 695 000
Financial Income	3 000	0	11 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	11 000	0
Dividends	0	0	0	0
Net Income	89 000	2 116 000	−30 644 000	−7 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	0	30 557 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	0	30 557 000
Stock	7 000 000	7 000 000	7 000 000	22 000 000
Total Investments	0	0	0	0
Cash, Bank	247 000	152 000	58 000	305 000
Total Current Assets	7 296 000	7 196 000	7 101 000	26 287 000
Total Assets	9 296 000	9 196 000	7 101 000	56 845 000
Total Equity	9 201 000	9 112 000	6 996 000	41 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	84 000	105 000	15 403 000
Total Current Debt	95 000	84 000	105 000	15 404 000
Total Equity and Debt	9 296 000	9 196 000	7 101 000	56 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	23,22 %	−438,02 %	−18,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,28 %	66,29 %	−57,65 %	−5 702,94 %
Current Ratio	76,8	85,67	67,63	1,71
Quick Ratio	−1,06	−1,04	−1,03	−3,99
Equity Ratio	0,99	0,99	0,99	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %