RØYKEN EIENDOM AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−8,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 465 000	121 032 000	121 753 000	197 202 000
Net Income	−3 565 000	465 000	1 166 000	182 000
Total Assets	267 220 000	1 618 313 000	1 679 967 000	1 907 992 000
Total Equity	42 403 000	75 968 000	75 503 000	74 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 465 000	121 032 000	121 753 000	197 202 000
Expenditure	18 045 000	78 966 000	74 111 000	153 560 000
Operating Profit	−1 580 000	42 067 000	47 642 000	43 642 000
Financial Income	1 958 000	610 000	1 223 000	2 828 000
Financial Costs	3 942 000	42 212 000	47 699 000	46 287 000
Financial Balance	−1 984 000	−41 602 000	−46 476 000	−43 459 000
Earnings Before Tax	−3 565 000	465 000	1 166 000	182 000
Tax	0	0	0	0
Net Income	−3 565 000	465 000	1 166 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 539 000	1 411 424 000	1 481 915 000	1 552 188 000
Total Current Assets	90 681 000	206 889 000	198 051 000	355 804 000
Total Assets	267 220 000	1 618 313 000	1 679 967 000	1 907 992 000
Total Retained Equity	17 817 000	35 167 000	34 703 000	33 536 000
Total Equity	42 403 000	75 968 000	75 503 000	74 337 000
Total Long-Term Debt	163 800 000	1 472 476 000	1 533 038 000	1 753 495 000
Total Current Debt	61 017 000	69 869 000	71 426 000	80 160 000
Total Equity and Debt	267 220 000	1 618 313 000	1 679 967 000	1 907 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 452 000	121 000 000	121 717 000	183 343 000
Other Income	13 000	32 000	36 000	13 859 000
Revenue	16 465 000	121 032 000	121 753 000	197 202 000
Cost of Goods Sold	0	0	33 000	5 510 000
Salary Costs	−174 000	191 000	208 000	21 954 000
Depreciation	12 660 000	71 719 000	68 408 000	63 319 000
Impairment	0	0	0	0
Expenditure	18 045 000	78 966 000	74 111 000	153 560 000
Operating Profit	−1 580 000	42 067 000	47 642 000	43 642 000
Financial Income	1 958 000	610 000	1 223 000	2 828 000
Financial Costs	3 942 000	42 212 000	47 699 000	46 287 000
Financial Balance	−1 984 000	−41 602 000	−46 476 000	−43 459 000
Dividends	0	0	0	0
Net Income	−3 565 000	465 000	1 166 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 539 000	1 411 424 000	1 480 876 000	1 544 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	903 000
Total Tangible Assets	176 539 000	1 411 424 000	1 481 915 000	1 547 641 000
Total Fiancial Fixed Assets	0	0	0	4 548 000
Total Fixed Assets	176 539 000	1 411 424 000	1 481 915 000	1 552 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 181 000	97 377 000	86 230 000	238 954 000
Total Current Assets	90 681 000	206 889 000	198 051 000	355 804 000
Total Assets	267 220 000	1 618 313 000	1 679 967 000	1 907 992 000
Total Equity	42 403 000	75 968 000	75 503 000	74 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 800 000	1 472 476 000	1 533 038 000	1 753 495 000
Creditors	55 801 000	55 805 000	56 101 000	68 646 000
Unpaid Taxes	543 000	4 995 000	4 929 000	1 668 000
Dividends	0	0	0	0
Other Current Debt	4 673 000	9 069 000	10 396 000	9 847 000
Total Current Debt	61 017 000	69 869 000	71 426 000	80 160 000
Total Equity and Debt	267 220 000	1 618 313 000	1 679 967 000	1 907 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	0,61 %	1,54 %	0,24 %
Debt-to-Equity Ratio	3,86	19,38	20,3	23,59
Operating Profit Margin	−9,6 %	34,76 %	39,13 %	22,13 %
Current Ratio	1,49	2,96	2,77	4,44
Quick Ratio	1,49	2,96	2,77	4,44
Equity Ratio	0,16	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	99,97 %	97,21 %