RØYSE EIENDOM AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 517 000	1 769 000	1 584 000
Net Income	64 000	77 000	665 000	407 000
Total Assets	5 369 000	5 750 000	6 294 000	5 537 000
Total Equity	3 859 000	3 892 000	4 216 000	5 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 517 000	1 769 000	1 584 000
Expenditure	2 521 000	2 381 000	919 000	1 072 000
Operating Profit	117 000	136 000	850 000	513 000
Financial Income	7 000	3 000	6 000	11 000
Financial Costs	42 000	40 000	2 000	1 000
Financial Balance	−35 000	−37 000	4 000	10 000
Earnings Before Tax	83 000	99 000	853 000	522 000
Tax	19 000	22 000	188 000	115 000
Net Income	64 000	77 000	665 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 716 000	3 270 000	3 735 000
Total Current Assets	2 228 000	2 034 000	3 024 000	1 802 000
Total Assets	5 369 000	5 750 000	6 294 000	5 537 000
Total Retained Equity	964 000	997 000	1 321 000	2 235 000
Total Equity	3 859 000	3 892 000	4 216 000	5 130 000
Total Long-Term Debt	0	764 000	0	0
Total Current Debt	1 510 000	1 093 000	2 079 000	407 000
Total Equity and Debt	5 369 000	5 750 000	6 294 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 638 000	2 517 000	1 769 000	1 584 000
Revenue	2 638 000	2 517 000	1 769 000	1 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	767 000	0	0
Depreciation	460 000	394 000	347 000	485 000
Impairment	0	0	0	0
Expenditure	2 521 000	2 381 000	919 000	1 072 000
Operating Profit	117 000	136 000	850 000	513 000
Financial Income	7 000	3 000	6 000	11 000
Financial Costs	42 000	40 000	2 000	1 000
Financial Balance	−35 000	−37 000	4 000	10 000
Dividends	0	0	0	0
Net Income	64 000	77 000	665 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	583 000	605 000	590 000
Real Eastate	2 298 000	2 291 000	2 566 000	3 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	842 000	99 000	131 000
Total Tangible Assets	2 549 000	3 133 000	2 665 000	3 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 141 000	3 716 000	3 270 000	3 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	1 087 000	977 000	1 336 000
Total Current Assets	2 228 000	2 034 000	3 024 000	1 802 000
Total Assets	5 369 000	5 750 000	6 294 000	5 537 000
Total Equity	3 859 000	3 892 000	4 216 000	5 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	764 000	0	0
Creditors	838 000	191 000	34 000	43 000
Unpaid Taxes	41 000	122 000	104 000	114 000
Dividends	0	0	0	0
Other Current Debt	631 000	780 000	1 738 000	110 000
Total Current Debt	1 510 000	1 093 000	2 079 000	407 000
Total Equity and Debt	5 369 000	5 750 000	6 294 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	1,98 %	15,77 %	7,93 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	4,44 %	5,4 %	48,05 %	32,39 %
Current Ratio	1,48	1,86	1,45	4,43
Quick Ratio	1,48	1,86	1,45	4,43
Equity Ratio	0,72	0,68	0,67	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %