ROY PAULSEN HOLDING AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 324 000	0	0
Net Income	−177 000	1 180 000	−428 000	−8 000
Total Assets	638 000	953 000	3 096 000	0
Total Equity	−818 000	−641 000	−1 821 000	−1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 324 000	0	0
Expenditure	203 000	709 000	612 000	8 000
Operating Profit	−203 000	1 615 000	−612 000	−8 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	103 000	64 000	0
Financial Balance	−23 000	−102 000	−64 000	0
Earnings Before Tax	−226 000	1 513 000	−676 000	−8 000
Tax	−50 000	333 000	−248 000	0
Net Income	−177 000	1 180 000	−428 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 581 000	0
Total Current Assets	638 000	953 000	515 000	0
Total Assets	638 000	953 000	3 096 000	0
Total Retained Equity	−1 048 000	−871 000	−2 051 000	−1 624 000
Total Equity	−818 000	−641 000	−1 821 000	−1 394 000
Total Long-Term Debt	35 000	85 000	3 500 000	0
Total Current Debt	1 421 000	1 510 000	1 417 000	1 394 000
Total Equity and Debt	638 000	953 000	3 096 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 324 000	0	0
Revenue	0	2 324 000	0	0
Cost of Goods Sold	97 000	562 000	528 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	709 000	612 000	8 000
Operating Profit	−203 000	1 615 000	−612 000	−8 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	103 000	64 000	0
Financial Balance	−23 000	−102 000	−64 000	0
Dividends	0	0	0	0
Net Income	−177 000	1 180 000	−428 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	248 000	0
Real Eastate	0	0	2 332 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 332 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 581 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	826 000	515 000	0
Total Current Assets	638 000	953 000	515 000	0
Total Assets	638 000	953 000	3 096 000	0
Total Equity	−818 000	−641 000	−1 821 000	−1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	85 000	3 500 000	0
Creditors	0	0	29 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 421 000	1 510 000	1 389 000	1 393 000
Total Current Debt	1 421 000	1 510 000	1 417 000	1 394 000
Total Equity and Debt	638 000	953 000	3 096 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	−184,09 %	23,5 %	0,57 %
Debt-to-Equity Ratio	−0,04	−0,13	−1,92	−0
Operating Profit Margin	-	69,49 %	-	-
Current Ratio	0,45	0,63	0,36	0
Quick Ratio	0,45	0,63	0,36	0
Equity Ratio	−1,28	−0,67	−0,59	-
Gross Profit Margin	-	75,82 %	-	-