RØYNEBERGSLETTA 33 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 826 000	3 611 000	3 764 000
Net Income	1 250 000	1 166 000	934 000	1 038 000
Total Assets	26 516 000	27 177 000	29 569 000	33 455 000
Total Equity	9 306 000	8 056 000	6 890 000	5 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 826 000	3 611 000	3 764 000
Expenditure	2 206 000	1 686 000	1 532 000	1 548 000
Operating Profit	2 033 000	2 140 000	2 079 000	2 216 000
Financial Income	0	0	23 000	36 000
Financial Costs	430 000	645 000	905 000	920 000
Financial Balance	−430 000	−645 000	−882 000	−884 000
Earnings Before Tax	1 603 000	1 495 000	1 197 000	1 331 000
Tax	353 000	329 000	263 000	293 000
Net Income	1 250 000	1 166 000	934 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 733 000	25 626 000	26 522 000	27 424 000
Total Current Assets	1 783 000	1 552 000	3 047 000	6 031 000
Total Assets	26 516 000	27 177 000	29 569 000	33 455 000
Total Retained Equity	8 965 000	7 715 000	6 549 000	5 615 000
Total Equity	9 306 000	8 056 000	6 890 000	5 956 000
Total Long-Term Debt	15 480 000	17 382 000	21 265 000	26 008 000
Total Current Debt	1 730 000	1 740 000	1 413 000	1 491 000
Total Equity and Debt	26 516 000	27 177 000	29 569 000	33 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 239 000	3 826 000	3 611 000	3 764 000
Revenue	4 239 000	3 826 000	3 611 000	3 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	0	0	0
Depreciation	898 000	898 000	898 000	898 000
Impairment	0	0	0	0
Expenditure	2 206 000	1 686 000	1 532 000	1 548 000
Operating Profit	2 033 000	2 140 000	2 079 000	2 216 000
Financial Income	0	0	23 000	36 000
Financial Costs	430 000	645 000	905 000	920 000
Financial Balance	−430 000	−645 000	−882 000	−884 000
Dividends	0	0	0	0
Net Income	1 250 000	1 166 000	934 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	427 000	342 000	263 000
Real Eastate	24 217 000	25 198 000	26 179 000	27 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 217 000	25 198 000	26 179 000	27 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 733 000	25 626 000	26 522 000	27 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	505 000	2 071 000	4 985 000
Total Current Assets	1 783 000	1 552 000	3 047 000	6 031 000
Total Assets	26 516 000	27 177 000	29 569 000	33 455 000
Total Equity	9 306 000	8 056 000	6 890 000	5 956 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	15 480 000	17 382 000	21 265 000	26 008 000
Creditors	161 000	146 000	91 000	121 000
Unpaid Taxes	213 000	145 000	84 000	103 000
Dividends	0	0	0	0
Other Current Debt	914 000	1 027 000	896 000	901 000
Total Current Debt	1 730 000	1 740 000	1 413 000	1 491 000
Total Equity and Debt	26 516 000	27 177 000	29 569 000	33 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	14,47 %	13,56 %	17,43 %
Debt-to-Equity Ratio	1,66	2,16	3,09	4,37
Operating Profit Margin	47,96 %	55,93 %	57,57 %	58,87 %
Current Ratio	1,03	0,89	2,16	4,04
Quick Ratio	1,03	0,89	2,16	4,04
Equity Ratio	0,35	0,3	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %