ROY ROGNAN EIENDOM AS

8145 STORVIK

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

135,11

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	676 000	477 000	453 000
Net Income	90 000	−718 000	−73 000	26 000
Total Assets	7 760 000	7 725 000	8 240 000	8 124 000
Total Equity	3 129 000	2 358 000	2 426 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	676 000	477 000	453 000
Expenditure	503 000	1 083 000	519 000	351 000
Operating Profit	−93 000	−406 000	−42 000	102 000
Financial Income	14 000	7 000	0	0
Financial Costs	23 000	33 000	52 000	69 000
Financial Balance	−9 000	−26 000	−52 000	−69 000
Earnings Before Tax	−101 000	−432 000	−94 000	33 000
Tax	−192 000	286 000	−21 000	7 000
Net Income	90 000	−718 000	−73 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 545 000	6 577 000	7 870 000	7 827 000
Total Current Assets	1 216 000	1 148 000	370 000	297 000
Total Assets	7 760 000	7 725 000	8 240 000	8 124 000
Total Retained Equity	−814 000	−904 000	−187 000	−179 000
Total Equity	3 129 000	2 358 000	2 426 000	2 190 000
Total Long-Term Debt	4 622 000	5 364 000	5 775 000	5 824 000
Total Current Debt	9 000	3 000	39 000	110 000
Total Equity and Debt	7 760 000	7 725 000	8 240 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	676 000	477 000	453 000
Revenue	410 000	676 000	477 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	1 083 000	519 000	351 000
Operating Profit	−93 000	−406 000	−42 000	102 000
Financial Income	14 000	7 000	0	0
Financial Costs	23 000	33 000	52 000	69 000
Financial Balance	−9 000	−26 000	−52 000	−69 000
Dividends	0	0	0	0
Net Income	90 000	−718 000	−73 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	469 000	517 000
Real Eastate	6 372 000	6 372 000	7 310 000	7 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 372 000	6 372 000	7 310 000	7 310 000
Total Fiancial Fixed Assets	173 000	205 000	91 000	0
Total Fixed Assets	6 545 000	6 577 000	7 870 000	7 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	316 000	40 000	48 000
Total Current Assets	1 216 000	1 148 000	370 000	297 000
Total Assets	7 760 000	7 725 000	8 240 000	8 124 000
Total Equity	3 129 000	2 358 000	2 426 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 622 000	5 364 000	5 775 000	5 824 000
Creditors	0	0	34 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	5 000	0
Total Current Debt	9 000	3 000	39 000	110 000
Total Equity and Debt	7 760 000	7 725 000	8 240 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−30,45 %	−3,01 %	1,19 %
Debt-to-Equity Ratio	1,48	2,27	2,38	2,66
Operating Profit Margin	−22,68 %	−60,06 %	−8,81 %	22,52 %
Current Ratio	135,11	382,67	9,49	2,7
Quick Ratio	135,11	382,67	9,49	2,7
Equity Ratio	0,4	0,31	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %