RØYRHØIEN HANDEL AS

4362 VIGRESTAD

Finances

Return on Equity

12,37 %

Current Ratio

20,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 481 000	895 000	1 244 000
Net Income	891 000	1 148 000	1 447 000	3 873 000
Total Assets	7 505 000	10 579 000	9 167 000	11 507 000
Total Equity	7 202 000	6 311 000	9 163 000	7 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 481 000	895 000	1 244 000
Expenditure	654 000	720 000	993 000	1 053 000
Operating Profit	166 000	761 000	−98 000	192 000
Financial Income	976 000	711 000	1 530 000	3 730 000
Financial Costs	0	0	0	0
Financial Balance	976 000	711 000	1 530 000	3 730 000
Earnings Before Tax	1 142 000	1 472 000	1 432 000	3 922 000
Tax	251 000	324 000	−15 000	49 000
Net Income	891 000	1 148 000	1 447 000	3 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 175 000	2 745 000	3 182 000	3 689 000
Total Current Assets	4 330 000	7 834 000	5 985 000	7 818 000
Total Assets	7 505 000	10 579 000	9 167 000	11 507 000
Total Retained Equity	7 102 000	6 211 000	9 063 000	7 616 000
Total Equity	7 202 000	6 311 000	9 163 000	7 716 000
Total Long-Term Debt	89 000	52 000	0	0
Total Current Debt	214 000	4 216 000	4 000	3 791 000
Total Equity and Debt	7 505 000	10 579 000	9 167 000	11 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	800 000	800 000	0
Other Income	170 000	681 000	95 000	1 244 000
Revenue	820 000	1 481 000	895 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	624 000	702 000	970 000	1 046 000
Impairment	0	0	0	0
Expenditure	654 000	720 000	993 000	1 053 000
Operating Profit	166 000	761 000	−98 000	192 000
Financial Income	976 000	711 000	1 530 000	3 730 000
Financial Costs	0	0	0	0
Financial Balance	976 000	711 000	1 530 000	3 730 000
Dividends	0	0	0	0
Net Income	891 000	1 148 000	1 447 000	3 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 625 000	2 196 000	2 576 000	3 102 000
Total Tangible Assets	2 625 000	2 196 000	2 576 000	3 102 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	550 000
Total Fixed Assets	3 175 000	2 745 000	3 182 000	3 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 184 000	6 275 000	5 201 000	4 118 000
Total Current Assets	4 330 000	7 834 000	5 985 000	7 818 000
Total Assets	7 505 000	10 579 000	9 167 000	11 507 000
Total Equity	7 202 000	6 311 000	9 163 000	7 716 000
Short-Term Group Debt	0	0	0	3 791 000
Total Long-Term Debt	89 000	52 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000 000	0	0
Total Current Debt	214 000	4 216 000	4 000	3 791 000
Total Equity and Debt	7 505 000	10 579 000	9 167 000	11 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	18,19 %	15,79 %	50,19 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	20,24 %	51,38 %	−10,95 %	15,43 %
Current Ratio	20,23	1,86	1 496,25	2,06
Quick Ratio	20,23	1,86	1 496,25	2,06
Equity Ratio	0,96	0,6	1	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %