ROY WIBORG AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 327 000	4 217 000	4 645 000
Net Income	491 000	123 000	337 000	349 000
Total Assets	6 105 000	4 368 000	3 788 000	3 345 000
Total Equity	3 733 000	3 241 000	3 118 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 327 000	4 217 000	4 645 000
Expenditure	4 146 000	4 281 000	3 784 000	4 197 000
Operating Profit	630 000	158 000	432 000	449 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	630 000	158 000	433 000	448 000
Tax	139 000	35 000	95 000	100 000
Net Income	491 000	123 000	337 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 980 000	2 972 000	2 941 000	2 204 000
Total Current Assets	2 126 000	1 395 000	847 000	1 140 000
Total Assets	6 105 000	4 368 000	3 788 000	3 345 000
Total Retained Equity	3 710 000	3 219 000	3 095 000	2 758 000
Total Equity	3 733 000	3 241 000	3 118 000	2 780 000
Total Long-Term Debt	142 000	50 000	38 000	21 000
Total Current Debt	2 231 000	1 076 000	632 000	544 000
Total Equity and Debt	6 105 000	4 368 000	3 788 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 588 000	4 241 000	4 041 000	4 645 000
Other Income	242 000	86 000	176 000	0
Revenue	4 830 000	4 327 000	4 217 000	4 645 000
Cost of Goods Sold	1 391 000	1 247 000	1 500 000	1 201 000
Salary Costs	942 000	1 318 000	1 038 000	1 235 000
Depreciation	520 000	455 000	369 000	487 000
Impairment	0	0	0	0
Expenditure	4 146 000	4 281 000	3 784 000	4 197 000
Operating Profit	630 000	158 000	432 000	449 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	491 000	123 000	337 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	278 000	0	0
Machinery and Plant Facilities	3 523 000	2 491 000	2 791 000	2 181 000
Fixtures	178 000	203 000	150 000	24 000
Total Tangible Assets	3 980 000	2 972 000	2 941 000	2 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 980 000	2 972 000	2 941 000	2 204 000
Stock	56 000	110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	277 000	328 000	152 000
Total Current Assets	2 126 000	1 395 000	847 000	1 140 000
Total Assets	6 105 000	4 368 000	3 788 000	3 345 000
Total Equity	3 733 000	3 241 000	3 118 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	50 000	38 000	21 000
Creditors	−2 000	49 000	23 000	49 000
Unpaid Taxes	94 000	236 000	220 000	177 000
Dividends	0	0	0	0
Other Current Debt	2 092 000	768 000	312 000	227 000
Total Current Debt	2 231 000	1 076 000	632 000	544 000
Total Equity and Debt	6 105 000	4 368 000	3 788 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	3,8 %	10,81 %	12,55 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,01
Operating Profit Margin	13,04 %	3,65 %	10,24 %	9,67 %
Current Ratio	0,95	1,3	1,34	2,1
Quick Ratio	0,98	1,44	1,34	2,1
Equity Ratio	0,61	0,74	0,82	0,83
Gross Profit Margin	71,2 %	71,18 %	64,43 %	74,14 %