ROYAL INDUSTRIEIENDOMMER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

0,39

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 520 000	2 520 000	2 520 000
Net Income	595 000	820 000	732 000	576 000
Total Assets	27 262 000	27 289 000	27 224 000	27 525 000
Total Equity	3 970 000	3 963 000	3 984 000	3 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 520 000	2 520 000	2 520 000
Expenditure	998 000	955 000	970 000	977 000
Operating Profit	1 522 000	1 565 000	1 550 000	1 543 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	811 000	518 000	615 000	804 000
Financial Balance	−807 000	−514 000	−611 000	−804 000
Earnings Before Tax	716 000	1 051 000	938 000	739 000
Tax	120 000	231 000	207 000	163 000
Net Income	595 000	820 000	732 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 177 000	25 700 000	26 240 000	26 611 000
Total Current Assets	2 085 000	1 589 000	984 000	915 000
Total Assets	27 262 000	27 289 000	27 224 000	27 525 000
Total Retained Equity	3 870 000	3 863 000	3 884 000	3 891 000
Total Equity	3 970 000	3 963 000	3 984 000	3 991 000
Total Long-Term Debt	17 950 000	18 744 000	19 531 000	20 573 000
Total Current Debt	5 342 000	4 581 000	3 710 000	2 961 000
Total Equity and Debt	27 262 000	27 289 000	27 224 000	27 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 520 000	2 520 000	2 520 000	2 520 000
Other Income	0	0	0	0
Revenue	2 520 000	2 520 000	2 520 000	2 520 000
Cost of Goods Sold	−6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	524 000	540 000	551 000	558 000
Impairment	0	0	0	0
Expenditure	998 000	955 000	970 000	977 000
Operating Profit	1 522 000	1 565 000	1 550 000	1 543 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	811 000	518 000	615 000	804 000
Financial Balance	−807 000	−514 000	−611 000	−804 000
Dividends	0	0	0	0
Net Income	595 000	820 000	732 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 177 000	25 231 000	25 720 000	26 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	469 000	521 000	579 000
Total Tangible Assets	25 177 000	25 700 000	26 240 000	26 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 177 000	25 700 000	26 240 000	26 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	1 000	0	0
Total Current Assets	2 085 000	1 589 000	984 000	915 000
Total Assets	27 262 000	27 289 000	27 224 000	27 525 000
Total Equity	3 970 000	3 963 000	3 984 000	3 991 000
Short-Term Group Debt	5 165 000	4 410 000	3 333 000	2 385 000
Total Long-Term Debt	17 950 000	18 744 000	19 531 000	20 573 000
Creditors	38 000	41 000	231 000	268 000
Unpaid Taxes	89 000	89 000	89 000	89 000
Dividends	0	0	0	0
Other Current Debt	87 000	41 000	57 000	57 000
Total Current Debt	5 342 000	4 581 000	3 710 000	2 961 000
Total Equity and Debt	27 262 000	27 289 000	27 224 000	27 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	20,69 %	18,37 %	14,43 %
Debt-to-Equity Ratio	4,52	4,73	4,9	5,15
Operating Profit Margin	60,4 %	62,1 %	61,51 %	61,23 %
Current Ratio	0,39	0,35	0,27	0,31
Quick Ratio	0,39	0,35	0,27	0,31
Equity Ratio	0,15	0,15	0,15	0,14
Gross Profit Margin	100,24 %	100 %	100 %	100 %