RØYKENVIK STASJON AS

2760 BRANDBU

Finances

Return on Equity

1,94 %

Current Ratio

33,74

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	720 000	720 000	450 000
Net Income	35 000	322 000	372 000	142 000
Total Assets	6 362 000	6 671 000	6 289 000	6 168 000
Total Equity	1 807 000	1 772 000	1 449 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	720 000	720 000	450 000
Expenditure	406 000	399 000	351 000	310 000
Operating Profit	34 000	321 000	370 000	140 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	35 000	322 000	372 000	142 000
Tax	0	0	0	0
Net Income	35 000	322 000	372 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 653 000	5 916 000	5 941 000
Total Current Assets	911 000	1 018 000	373 000	227 000
Total Assets	6 362 000	6 671 000	6 289 000	6 168 000
Total Retained Equity	−2 155 000	−2 190 000	−2 513 000	−2 884 000
Total Equity	1 807 000	1 772 000	1 449 000	1 078 000
Total Long-Term Debt	4 528 000	4 528 000	4 528 000	4 528 000
Total Current Debt	27 000	372 000	312 000	563 000
Total Equity and Debt	6 362 000	6 671 000	6 289 000	6 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	720 000	720 000	450 000
Revenue	440 000	720 000	720 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	321 000	309 000	272 000
Impairment	0	0	0	0
Expenditure	406 000	399 000	351 000	310 000
Operating Profit	34 000	321 000	370 000	140 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	35 000	322 000	372 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 842 000	4 942 000	5 102 000	5 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	290 000	393 000	497 000
Total Tangible Assets	5 029 000	5 232 000	5 495 000	5 520 000
Total Fiancial Fixed Assets	421 000	421 000	421 000	421 000
Total Fixed Assets	5 450 000	5 653 000	5 916 000	5 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	1 018 000	373 000	40 000
Total Current Assets	911 000	1 018 000	373 000	227 000
Total Assets	6 362 000	6 671 000	6 289 000	6 168 000
Total Equity	1 807 000	1 772 000	1 449 000	1 078 000
Short-Term Group Debt	5 000	5 000	0	0
Total Long-Term Debt	4 528 000	4 528 000	4 528 000	4 528 000
Creditors	58 000	325 000	312 000	379 000
Unpaid Taxes	−36 000	42 000	−1 000	−75 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	259 000
Total Current Debt	27 000	372 000	312 000	563 000
Total Equity and Debt	6 362 000	6 671 000	6 289 000	6 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	18,17 %	25,67 %	13,17 %
Debt-to-Equity Ratio	2,51	2,56	3,12	4,2
Operating Profit Margin	7,73 %	44,58 %	51,39 %	31,11 %
Current Ratio	33,74	2,74	1,2	0,4
Quick Ratio	33,74	2,74	1,2	0,4
Equity Ratio	0,28	0,27	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %