ROYEN HOLDING AS

4950 RISØR

Finances

Return on Equity

5,13 %

Current Ratio

113,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	176 000	79 000	188 000
Total Assets	2 292 000	2 174 000	1 994 000	1 997 000
Total Equity	2 279 000	2 161 000	1 985 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	20 000	37 000	33 000
Operating Profit	−9 000	−20 000	−37 000	−33 000
Financial Income	125 000	193 000	113 000	91 000
Financial Costs	0	0	0	−128 000
Financial Balance	125 000	193 000	113 000	219 000
Earnings Before Tax	116 000	173 000	76 000	186 000
Tax	−1 000	−3 000	−3 000	−2 000
Net Income	117 000	176 000	79 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	602 000	518 000	493 000
Total Current Assets	1 473 000	1 572 000	1 477 000	1 504 000
Total Assets	2 292 000	2 174 000	1 994 000	1 997 000
Total Retained Equity	1 842 000	1 724 000	1 548 000	1 470 000
Total Equity	2 279 000	2 161 000	1 985 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	9 000	90 000
Total Equity and Debt	2 292 000	2 174 000	1 994 000	1 997 000

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	9 000	20 000	37 000	33 000
Operating Profit	−9 000	−20 000	−37 000	−33 000
Financial Income	125 000	193 000	113 000	91 000
Financial Costs	0	0	0	−128 000
Financial Balance	125 000	193 000	113 000	219 000
Dividends	0	0	0	90 000
Net Income	117 000	176 000	79 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	15 000	12 000
Real Eastate	0	276 000	276 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	0	45 000	45 000
Total Tangible Assets	276 000	276 000	321 000	321 000
Total Fiancial Fixed Assets	524 000	309 000	182 000	160 000
Total Fixed Assets	819 000	602 000	518 000	493 000
Stock	0	0	0	0
Total Investments	1 460 000	1 460 000	1 460 000	1 460 000
Cash, Bank	14 000	113 000	17 000	43 000
Total Current Assets	1 473 000	1 572 000	1 477 000	1 504 000
Total Assets	2 292 000	2 174 000	1 994 000	1 997 000
Total Equity	2 279 000	2 161 000	1 985 000	1 907 000
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	0	0	0	90 000
Other Current Debt	13 000	13 000	9 000	0
Total Current Debt	13 000	13 000	9 000	90 000
Total Equity and Debt	2 292 000	2 174 000	1 994 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	8,14 %	3,98 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	113,31	120,92	164,11	16,71
Quick Ratio	113,31	120,92	164,11	16,71
Equity Ratio	0,99	0,99	1	0,95
Gross Profit Margin	-	-	-	-