RØYKEN BLIKK OG TØMRING AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

16,66 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 058 000	10 794 000	11 521 000	9 067 000
Net Income	510 000	947 000	364 000	172 000
Total Assets	5 317 000	5 035 000	4 303 000	2 628 000
Total Equity	3 062 000	2 862 000	1 915 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 058 000	10 794 000	11 521 000	9 067 000
Expenditure	11 440 000	9 534 000	10 999 000	8 846 000
Operating Profit	618 000	1 260 000	522 000	222 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	2 000	1 000	2 000
Financial Balance	−11 000	−2 000	0	−1 000
Earnings Before Tax	607 000	1 258 000	522 000	221 000
Tax	97 000	311 000	158 000	49 000
Net Income	510 000	947 000	364 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	315 000	604 000	312 000
Total Current Assets	4 835 000	4 720 000	3 698 000	2 316 000
Total Assets	5 317 000	5 035 000	4 303 000	2 628 000
Total Retained Equity	2 300 000	1 790 000	843 000	1 451 000
Total Equity	3 062 000	2 862 000	1 915 000	1 551 000
Total Long-Term Debt	215 000	0	0	30 000
Total Current Debt	2 040 000	2 173 000	2 388 000	1 047 000
Total Equity and Debt	5 317 000	5 035 000	4 303 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 058 000	10 794 000	11 521 000	9 067 000
Other Income	0	0	0	0
Revenue	12 058 000	10 794 000	11 521 000	9 067 000
Cost of Goods Sold	6 447 000	5 731 000	7 000 000	5 613 000
Salary Costs	3 484 000	2 299 000	2 261 000	1 732 000
Depreciation	130 000	140 000	146 000	117 000
Impairment	0	0	0	0
Expenditure	11 440 000	9 534 000	10 999 000	8 846 000
Operating Profit	618 000	1 260 000	522 000	222 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	2 000	1 000	2 000
Financial Balance	−11 000	−2 000	0	−1 000
Dividends	310 000	0	0	0
Net Income	510 000	947 000	364 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	73 000	135 000	0
Fixtures	279 000	13 000	274 000	307 000
Total Tangible Assets	294 000	86 000	409 000	307 000
Total Fiancial Fixed Assets	189 000	229 000	195 000	5 000
Total Fixed Assets	483 000	315 000	604 000	312 000
Stock	1 324 000	1 179 000	790 000	657 000
Total Investments	0	0	0	0
Cash, Bank	2 341 000	2 680 000	1 866 000	1 437 000
Total Current Assets	4 835 000	4 720 000	3 698 000	2 316 000
Total Assets	5 317 000	5 035 000	4 303 000	2 628 000
Total Equity	3 062 000	2 862 000	1 915 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	0	0	30 000
Creditors	856 000	924 000	924 000	489 000
Unpaid Taxes	538 000	431 000	399 000	262 000
Dividends	310 000	0	0	0
Other Current Debt	549 000	506 000	877 000	230 000
Total Current Debt	2 040 000	2 173 000	2 388 000	1 047 000
Total Equity and Debt	5 317 000	5 035 000	4 303 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	33,09 %	19,01 %	11,09 %
Debt-to-Equity Ratio	0,07	0	0	0,02
Operating Profit Margin	5,13 %	11,67 %	4,53 %	2,45 %
Current Ratio	2,37	2,17	1,55	2,21
Quick Ratio	6,75	4,75	2,31	5,94
Equity Ratio	0,58	0,57	0,45	0,59
Gross Profit Margin	46,53 %	46,91 %	39,24 %	38,09 %