RØYDEHÅLÅ AS

4170 SJERNARØY

Finances

Return on Equity

0,06 %

Current Ratio

18,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−1 000	2 000	303 000
Total Assets	8 063 000	8 214 000	8 215 000	8 209 000
Total Equity	7 962 000	8 058 000	8 208 000	8 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	13 000	6 000	10 000	313 000
Financial Costs	0	0	0	0
Financial Balance	13 000	6 000	10 000	313 000
Earnings Before Tax	6 000	−1 000	3 000	307 000
Tax	0	0	1 000	3 000
Net Income	5 000	−1 000	2 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 225 000	6 225 000	6 225 000	6 225 000
Total Current Assets	1 839 000	1 990 000	1 991 000	1 985 000
Total Assets	8 063 000	8 214 000	8 215 000	8 209 000
Total Retained Equity	6 057 000	6 153 000	6 303 000	6 301 000
Total Equity	7 962 000	8 058 000	8 208 000	8 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	157 000	7 000	3 000
Total Equity and Debt	8 063 000	8 214 000	8 215 000	8 209 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	13 000	6 000	10 000	313 000
Financial Costs	0	0	0	0
Financial Balance	13 000	6 000	10 000	313 000
Dividends	100 000	150 000	0	0
Net Income	5 000	−1 000	2 000	303 000

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	6 225 000	6 225 000	6 225 000	6 225 000
Total Fixed Assets	6 225 000	6 225 000	6 225 000	6 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	1 990 000	1 991 000	1 985 000
Total Current Assets	1 839 000	1 990 000	1 991 000	1 985 000
Total Assets	8 063 000	8 214 000	8 215 000	8 209 000
Total Equity	7 962 000	8 058 000	8 208 000	8 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	150 000	0	0
Other Current Debt	0	7 000	7 000	0
Total Current Debt	101 000	157 000	7 000	3 000
Total Equity and Debt	8 063 000	8 214 000	8 215 000	8 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,01 %	0,02 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,21	12,68	284,43	661,67
Quick Ratio	18,21	12,68	284,43	661,67
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-