ROY EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

183,64 %

Current Ratio

14,68

Debt-to-Equity Ratio

42,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 463 000	11 000	28 000	21 000
Net Income	4 424 000	−403 000	−937 000	−1 228 000
Total Assets	111 812 000	30 784 000	14 206 000	13 221 000
Total Equity	2 409 000	−2 015 000	−1 611 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 463 000	11 000	28 000	21 000
Expenditure	104 797 000	282 000	592 000	836 000
Operating Profit	5 666 000	−271 000	−565 000	−815 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	246 000	636 000	760 000
Financial Balance	6 000	−246 000	−636 000	−760 000
Earnings Before Tax	5 672 000	−517 000	−1 201 000	−1 575 000
Tax	1 248 000	−114 000	−264 000	−346 000
Net Income	4 424 000	−403 000	−937 000	−1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	30 259 000	14 159 000	13 164 000
Total Current Assets	111 402 000	526 000	47 000	58 000
Total Assets	111 812 000	30 784 000	14 206 000	13 221 000
Total Retained Equity	2 261 000	−2 163 000	−1 759 000	−823 000
Total Equity	2 409 000	−2 015 000	−1 611 000	−675 000
Total Long-Term Debt	101 815 000	30 089 000	14 375 000	12 809 000
Total Current Debt	7 588 000	2 710 000	1 443 000	1 087 000
Total Equity and Debt	111 812 000	30 784 000	14 206 000	13 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 463 000	0	0	0
Other Income	0	11 000	28 000	21 000
Revenue	110 463 000	11 000	28 000	21 000
Cost of Goods Sold	104 672 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	267 000	279 000
Impairment	0	0	0	0
Expenditure	104 797 000	282 000	592 000	836 000
Operating Profit	5 666 000	−271 000	−565 000	−815 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	246 000	636 000	760 000
Financial Balance	6 000	−246 000	−636 000	−760 000
Dividends	0	0	0	0
Net Income	4 424 000	−403 000	−937 000	−1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	1 658 000	1 544 000	1 280 000
Real Eastate	0	28 601 000	12 615 000	11 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	28 601 000	12 615 000	11 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	30 259 000	14 159 000	13 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	48 000
Total Current Assets	111 402 000	526 000	47 000	58 000
Total Assets	111 812 000	30 784 000	14 206 000	13 221 000
Total Equity	2 409 000	−2 015 000	−1 611 000	−675 000
Short-Term Group Debt	0	0	684 000	654 000
Total Long-Term Debt	101 815 000	30 089 000	14 375 000	12 809 000
Creditors	7 588 000	2 710 000	684 000	366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	0
Total Current Debt	7 588 000	2 710 000	1 443 000	1 087 000
Total Equity and Debt	111 812 000	30 784 000	14 206 000	13 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,64 %	20 %	58,16 %	181,93 %
Debt-to-Equity Ratio	42,26	−14,93	−8,92	−18,98
Operating Profit Margin	5,13 %	−2 463,64 %	−2 017,86 %	−3 880,95 %
Current Ratio	14,68	0,19	0,03	0,05
Quick Ratio	14,68	0,19	0,03	0,05
Equity Ratio	0,02	−0,07	−0,11	−0,05
Gross Profit Margin	5,24 %	100 %	100 %	100 %