ROYAL GARDEN INVEST KS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,89 %

Current Ratio

0,87

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 439 000	19 917 000	15 043 000	33 715 000
Net Income	14 645 000	2 232 000	−6 060 000	16 489 000
Total Assets	304 398 000	289 858 000	269 866 000	281 683 000
Total Equity	23 287 000	39 752 000	37 520 000	43 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 439 000	19 917 000	15 043 000	33 715 000
Expenditure	12 576 000	13 004 000	16 295 000	11 634 000
Operating Profit	22 862 000	6 913 000	−1 252 000	22 081 000
Financial Income	506 000	289 000	375 000	422 000
Financial Costs	8 723 000	4 970 000	5 183 000	6 013 000
Financial Balance	−8 217 000	−4 681 000	−4 808 000	−5 591 000
Earnings Before Tax	14 645 000	2 232 000	−6 060 000	16 489 000
Tax	0	0	0	0
Net Income	14 645 000	2 232 000	−6 060 000	16 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 257 000	253 350 000	250 469 000	257 903 000
Total Current Assets	27 141 000	36 508 000	19 398 000	23 781 000
Total Assets	304 398 000	289 858 000	269 866 000	281 683 000
Total Retained Equity	22 887 000	13 344 000	11 112 000	17 172 000
Total Equity	23 287 000	39 752 000	37 520 000	43 580 000
Total Long-Term Debt	250 000 000	250 000 000	230 000 000	230 000 000
Total Current Debt	31 111 000	106 000	2 346 000	8 103 000
Total Equity and Debt	304 398 000	289 858 000	269 866 000	281 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 439 000	19 917 000	15 043 000	33 715 000
Revenue	35 439 000	19 917 000	15 043 000	33 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	91 000	91 000
Depreciation	10 652 000	7 310 000	7 310 000	7 310 000
Impairment	0	0	0	0
Expenditure	12 576 000	13 004 000	16 295 000	11 634 000
Operating Profit	22 862 000	6 913 000	−1 252 000	22 081 000
Financial Income	506 000	289 000	375 000	422 000
Financial Costs	8 723 000	4 970 000	5 183 000	6 013 000
Financial Balance	−8 217 000	−4 681 000	−4 808 000	−5 591 000
Dividends	0	0	0	0
Net Income	14 645 000	2 232 000	−6 060 000	16 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 777 000	240 922 000	248 232 000	255 542 000
Machinery and Plant Facilities	0	12 148 000	1 957 000	1 375 000
Fixtures	0	0	0	0
Total Tangible Assets	276 777 000	253 070 000	250 189 000	256 917 000
Total Fiancial Fixed Assets	480 000	280 000	280 000	986 000
Total Fixed Assets	277 257 000	253 350 000	250 469 000	257 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 036 000	34 449 000	16 963 000	22 679 000
Total Current Assets	27 141 000	36 508 000	19 398 000	23 781 000
Total Assets	304 398 000	289 858 000	269 866 000	281 683 000
Total Equity	23 287 000	39 752 000	37 520 000	43 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000 000	250 000 000	230 000 000	230 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 240 000	0
Dividends	0	0	0	0
Other Current Debt	31 111 000	106 000	106 000	103 000
Total Current Debt	31 111 000	106 000	2 346 000	8 103 000
Total Equity and Debt	304 398 000	289 858 000	269 866 000	281 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,89 %	5,61 %	−16,15 %	37,84 %
Debt-to-Equity Ratio	10,74	6,29	6,13	5,28
Operating Profit Margin	64,51 %	34,71 %	−8,32 %	65,49 %
Current Ratio	0,87	344,42	8,27	2,93
Quick Ratio	0,87	344,42	8,27	2,93
Equity Ratio	0,08	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %