ROYAL NÆRINGSUTLEIE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 560 000	1 560 000	1 560 000
Net Income	731 000	735 000	654 000	632 000
Total Assets	11 081 000	11 300 000	11 442 000	11 690 000
Total Equity	6 455 000	6 452 000	6 467 000	6 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 560 000	1 560 000	1 560 000
Expenditure	570 000	576 000	613 000	598 000
Operating Profit	990 000	984 000	947 000	962 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	56 000	46 000	112 000	151 000
Financial Balance	−52 000	−42 000	−108 000	−151 000
Earnings Before Tax	937 000	943 000	839 000	811 000
Tax	206 000	207 000	185 000	178 000
Net Income	731 000	735 000	654 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 068 000	11 251 000	11 441 000	11 640 000
Total Current Assets	13 000	49 000	1 000	50 000
Total Assets	11 081 000	11 300 000	11 442 000	11 690 000
Total Retained Equity	6 055 000	6 052 000	6 067 000	6 084 000
Total Equity	6 455 000	6 452 000	6 467 000	6 484 000
Total Long-Term Debt	956 000	1 730 000	2 348 000	3 255 000
Total Current Debt	3 670 000	3 119 000	2 627 000	1 951 000
Total Equity and Debt	11 081 000	11 300 000	11 442 000	11 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 560 000	1 560 000	1 560 000
Other Income	0	0	0	0
Revenue	1 560 000	1 560 000	1 560 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	191 000	199 000	208 000
Impairment	0	0	0	0
Expenditure	570 000	576 000	613 000	598 000
Operating Profit	990 000	984 000	947 000	962 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	56 000	46 000	112 000	151 000
Financial Balance	−52 000	−42 000	−108 000	−151 000
Dividends	0	0	0	0
Net Income	731 000	735 000	654 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 068 000	11 251 000	11 441 000	11 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 068 000	11 251 000	11 441 000	11 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 068 000	11 251 000	11 441 000	11 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	49 000	1 000	50 000
Total Current Assets	13 000	49 000	1 000	50 000
Total Assets	11 081 000	11 300 000	11 442 000	11 690 000
Total Equity	6 455 000	6 452 000	6 467 000	6 484 000
Short-Term Group Debt	3 569 000	2 636 000	1 673 000	813 000
Total Long-Term Debt	956 000	1 730 000	2 348 000	3 255 000
Creditors	38 000	41 000	81 000	116 000
Unpaid Taxes	49 000	49 000	49 000	49 000
Dividends	0	0	0	0
Other Current Debt	15 000	392 000	824 000	790 000
Total Current Debt	3 670 000	3 119 000	2 627 000	1 951 000
Total Equity and Debt	11 081 000	11 300 000	11 442 000	11 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	11,39 %	10,11 %	9,75 %
Debt-to-Equity Ratio	0,15	0,27	0,36	0,5
Operating Profit Margin	63,46 %	63,08 %	60,71 %	61,67 %
Current Ratio	0	0,02	0	0,03
Quick Ratio	0	0,02	0	0,03
Equity Ratio	0,58	0,57	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %