RØYKSUND HOLDING AS

5546 RØYKSUND

Finances

Return on Equity

13,68 %

Current Ratio

1 581,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 537 000	45 000	689 000	438 000
Total Assets	18 555 000	23 181 000	23 417 000	23 693 000
Total Equity	18 550 000	16 012 000	22 668 000	22 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	22 000	27 000	23 000
Operating Profit	−57 000	−22 000	−27 000	−23 000
Financial Income	2 602 000	71 000	762 000	464 000
Financial Costs	4 000	0	0	0
Financial Balance	2 598 000	71 000	762 000	464 000
Earnings Before Tax	2 541 000	49 000	735 000	441 000
Tax	3 000	4 000	46 000	3 000
Net Income	2 537 000	45 000	689 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 646 000	16 343 000	16 393 000	16 443 000
Total Current Assets	7 909 000	6 838 000	7 024 000	7 250 000
Total Assets	18 555 000	23 181 000	23 417 000	23 693 000
Total Retained Equity	18 145 000	15 607 000	22 263 000	22 274 000
Total Equity	18 550 000	16 012 000	22 668 000	22 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	7 169 000	749 000	1 014 000
Total Equity and Debt	18 555 000	23 181 000	23 417 000	23 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	22 000	27 000	23 000
Operating Profit	−57 000	−22 000	−27 000	−23 000
Financial Income	2 602 000	71 000	762 000	464 000
Financial Costs	4 000	0	0	0
Financial Balance	2 598 000	71 000	762 000	464 000
Dividends	0	6 700 000	700 000	3 000 000
Net Income	2 537 000	45 000	689 000	438 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 646 000	16 343 000	16 393 000	16 443 000
Total Fixed Assets	10 646 000	16 343 000	16 393 000	16 443 000
Stock	0	0	0	0
Total Investments	0	3 759 000	2 000 000	4 117 000
Cash, Bank	7 909 000	3 079 000	5 024 000	3 133 000
Total Current Assets	7 909 000	6 838 000	7 024 000	7 250 000
Total Assets	18 555 000	23 181 000	23 417 000	23 693 000
Total Equity	18 550 000	16 012 000	22 668 000	22 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 700 000	700 000	3 000 000
Other Current Debt	0	4 465 000	0	0
Total Current Debt	5 000	7 169 000	749 000	1 014 000
Total Equity and Debt	18 555 000	23 181 000	23 417 000	23 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	0,28 %	3,04 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 581,8	0,95	9,38	7,15
Quick Ratio	1 581,8	0,95	9,38	7,15
Equity Ratio	1	0,69	0,97	0,96
Gross Profit Margin	-	-	-	-