RØYKENES EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	384 000	379 000	384 000
Net Income	119 000	103 000	105 000	87 000
Total Assets	4 975 000	5 240 000	4 701 000	4 897 000
Total Equity	1 362 000	1 242 000	1 139 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	384 000	379 000	384 000
Expenditure	207 000	158 000	136 000	146 000
Operating Profit	273 000	226 000	243 000	238 000
Financial Income	0	0	0	0
Financial Costs	121 000	94 000	108 000	126 000
Financial Balance	−121 000	−94 000	−108 000	−126 000
Earnings Before Tax	153 000	132 000	134 000	112 000
Tax	34 000	29 000	30 000	25 000
Net Income	119 000	103 000	105 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 934 000	5 025 000	4 636 000	4 706 000
Total Current Assets	41 000	216 000	65 000	191 000
Total Assets	4 975 000	5 240 000	4 701 000	4 897 000
Total Retained Equity	1 262 000	1 142 000	1 039 000	934 000
Total Equity	1 362 000	1 242 000	1 139 000	1 034 000
Total Long-Term Debt	3 151 000	3 408 000	3 128 000	3 288 000
Total Current Debt	463 000	590 000	434 000	575 000
Total Equity and Debt	4 975 000	5 240 000	4 701 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	384 000	379 000	384 000
Revenue	480 000	384 000	379 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	207 000	158 000	136 000	146 000
Operating Profit	273 000	226 000	243 000	238 000
Financial Income	0	0	0	0
Financial Costs	121 000	94 000	108 000	126 000
Financial Balance	−121 000	−94 000	−108 000	−126 000
Dividends	0	0	0	0
Net Income	119 000	103 000	105 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 934 000	5 025 000	4 636 000	4 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 934 000	5 025 000	4 636 000	4 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 934 000	5 025 000	4 636 000	4 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	133 000	65 000	135 000
Total Current Assets	41 000	216 000	65 000	191 000
Total Assets	4 975 000	5 240 000	4 701 000	4 897 000
Total Equity	1 362 000	1 242 000	1 139 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 151 000	3 408 000	3 128 000	3 288 000
Creditors	0	172 000	12 000	6 000
Unpaid Taxes	20 000	0	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	408 000	408 000	408 000	558 000
Total Current Debt	463 000	590 000	434 000	575 000
Total Equity and Debt	4 975 000	5 240 000	4 701 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	8,29 %	9,22 %	8,41 %
Debt-to-Equity Ratio	2,31	2,74	2,75	3,18
Operating Profit Margin	56,88 %	58,85 %	64,12 %	61,98 %
Current Ratio	0,09	0,37	0,15	0,33
Quick Ratio	0,09	0,37	0,15	0,33
Equity Ratio	0,27	0,24	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %