MASKINENTREPRENØR O.G. RØYLAND AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

31,78

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	557 000	1 859 000	2 582 000
Net Income	−335 000	−94 000	49 000	58 000
Total Assets	3 992 000	4 507 000	4 917 000	5 335 000
Total Equity	3 173 000	3 508 000	3 602 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	557 000	1 859 000	2 582 000
Expenditure	499 000	645 000	1 756 000	2 468 000
Operating Profit	−391 000	−88 000	103 000	115 000
Financial Income	3 000	5 000	6 000	12 000
Financial Costs	41 000	37 000	46 000	52 000
Financial Balance	−38 000	−32 000	−40 000	−40 000
Earnings Before Tax	−430 000	−120 000	63 000	75 000
Tax	−95 000	−26 000	14 000	17 000
Net Income	−335 000	−94 000	49 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	2 662 000	2 804 000	3 264 000
Total Current Assets	1 462 000	1 845 000	2 113 000	2 070 000
Total Assets	3 992 000	4 507 000	4 917 000	5 335 000
Total Retained Equity	3 073 000	3 408 000	3 502 000	3 453 000
Total Equity	3 173 000	3 508 000	3 602 000	3 553 000
Total Long-Term Debt	773 000	981 000	1 120 000	1 150 000
Total Current Debt	46 000	17 000	195 000	631 000
Total Equity and Debt	3 992 000	4 507 000	4 917 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	30 000	1 489 000	2 579 000
Other Income	99 000	527 000	370 000	4 000
Revenue	107 000	557 000	1 859 000	2 582 000
Cost of Goods Sold	0	0	378 000	412 000
Salary Costs	0	14 000	170 000	623 000
Depreciation	132 000	156 000	181 000	286 000
Impairment	0	0	0	0
Expenditure	499 000	645 000	1 756 000	2 468 000
Operating Profit	−391 000	−88 000	103 000	115 000
Financial Income	3 000	5 000	6 000	12 000
Financial Costs	41 000	37 000	46 000	52 000
Financial Balance	−38 000	−32 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	−335 000	−94 000	49 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 148 000	2 194 000	2 242 000	2 292 000
Machinery and Plant Facilities	214 000	267 000	453 000	829 000
Fixtures	167 000	201 000	110 000	143 000
Total Tangible Assets	2 529 000	2 662 000	2 804 000	3 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 529 000	2 662 000	2 804 000	3 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 788 000	1 786 000	1 040 000
Total Current Assets	1 462 000	1 845 000	2 113 000	2 070 000
Total Assets	3 992 000	4 507 000	4 917 000	5 335 000
Total Equity	3 173 000	3 508 000	3 602 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	981 000	1 120 000	1 150 000
Creditors	27 000	0	24 000	143 000
Unpaid Taxes	0	0	138 000	137 000
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	33 000	301 000
Total Current Debt	46 000	17 000	195 000	631 000
Total Equity and Debt	3 992 000	4 507 000	4 917 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	−2,68 %	1,36 %	1,63 %
Debt-to-Equity Ratio	0,24	0,28	0,31	0,32
Operating Profit Margin	−365,42 %	−15,8 %	5,54 %	4,45 %
Current Ratio	31,78	108,53	10,84	3,28
Quick Ratio	31,78	108,53	10,84	3,28
Equity Ratio	0,79	0,78	0,73	0,67
Gross Profit Margin	100 %	100 %	79,67 %	84,04 %