RØYNSTRAND ENTREPRENØR AS

5750 ODDA

Finances

Return on Equity

55,73 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 560 000	135 976 000	102 238 000	107 577 000
Net Income	4 147 000	−16 200 000	−1 983 000	2 329 000
Total Assets	54 818 000	59 525 000	49 254 000	46 023 000
Total Equity	7 441 000	2 762 000	18 170 000	19 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 560 000	135 976 000	102 238 000	107 577 000
Expenditure	208 269 000	148 457 000	104 054 000	104 167 000
Operating Profit	5 291 000	−12 480 000	−1 815 000	3 410 000
Financial Income	346 000	14 000	41 000	8 000
Financial Costs	1 640 000	4 798 000	750 000	412 000
Financial Balance	−1 294 000	−4 784 000	−709 000	−404 000
Earnings Before Tax	3 997 000	−17 264 000	−2 523 000	3 006 000
Tax	−150 000	−1 064 000	−540 000	677 000
Net Income	4 147 000	−16 200 000	−1 983 000	2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 877 000	10 480 000	17 240 000	8 071 000
Total Current Assets	43 941 000	49 045 000	32 013 000	37 952 000
Total Assets	54 818 000	59 525 000	49 254 000	46 023 000
Total Retained Equity	−1 098 000	−5 245 000	10 956 000	12 939 000
Total Equity	7 441 000	2 762 000	18 170 000	19 376 000
Total Long-Term Debt	6 810 000	3 026 000	4 873 000	4 613 000
Total Current Debt	40 567 000	53 737 000	26 211 000	22 034 000
Total Equity and Debt	54 818 000	59 525 000	49 254 000	46 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 034 000	135 976 000	102 238 000	107 577 000
Other Income	1 526 000	0	0	0
Revenue	213 560 000	135 976 000	102 238 000	107 577 000
Cost of Goods Sold	142 798 000	95 319 000	54 441 000	61 544 000
Salary Costs	41 631 000	38 654 000	32 632 000	28 329 000
Depreciation	3 268 000	2 528 000	2 673 000	2 312 000
Impairment	0	0	0	0
Expenditure	208 269 000	148 457 000	104 054 000	104 167 000
Operating Profit	5 291 000	−12 480 000	−1 815 000	3 410 000
Financial Income	346 000	14 000	41 000	8 000
Financial Costs	1 640 000	4 798 000	750 000	412 000
Financial Balance	−1 294 000	−4 784 000	−709 000	−404 000
Dividends	0	0	0	0
Net Income	4 147 000	−16 200 000	−1 983 000	2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 627 000	3 782 000	4 492 000	4 532 000
Fixtures	1 735 000	2 879 000	3 179 000	3 239 000
Total Tangible Assets	10 362 000	6 661 000	7 671 000	7 771 000
Total Fiancial Fixed Assets	515 000	3 820 000	9 569 000	300 000
Total Fixed Assets	10 877 000	10 480 000	17 240 000	8 071 000
Stock	1 784 000	2 051 000	1 409 000	1 185 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	1 320 000	1 121 000	920 000
Total Current Assets	43 941 000	49 045 000	32 013 000	37 952 000
Total Assets	54 818 000	59 525 000	49 254 000	46 023 000
Total Equity	7 441 000	2 762 000	18 170 000	19 376 000
Short-Term Group Debt	18 000	3 034 000	6 030 000	0
Total Long-Term Debt	6 810 000	3 026 000	4 873 000	4 613 000
Creditors	20 502 000	37 025 000	9 367 000	11 787 000
Unpaid Taxes	6 951 000	3 651 000	2 575 000	3 671 000
Dividends	0	0	0	0
Other Current Debt	9 070 000	4 108 000	3 710 000	6 445 000
Total Current Debt	40 567 000	53 737 000	26 211 000	22 034 000
Total Equity and Debt	54 818 000	59 525 000	49 254 000	46 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	−586,53 %	−10,91 %	12,02 %
Debt-to-Equity Ratio	0,92	1,1	0,27	0,24
Operating Profit Margin	2,48 %	−9,18 %	−1,78 %	3,17 %
Current Ratio	1,08	0,91	1,22	1,72
Quick Ratio	1,13	0,95	1,29	1,82
Equity Ratio	0,14	0,05	0,37	0,42
Gross Profit Margin	33,13 %	29,9 %	46,75 %	42,79 %