RØYLAND GÅRD AS

4768 ENGESLAND

Finances

Return on Equity

16,46 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 264 000	3 712 000	3 533 000
Net Income	379 000	237 000	477 000	246 000
Total Assets	4 774 000	4 324 000	2 191 000	1 801 000
Total Equity	2 302 000	1 922 000	1 685 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 264 000	3 712 000	3 533 000
Expenditure	5 017 000	3 945 000	3 261 000	3 217 000
Operating Profit	533 000	318 000	611 000	316 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	51 000	16 000	1 000	2 000
Financial Balance	−47 000	−15 000	1 000	0
Earnings Before Tax	486 000	304 000	612 000	316 000
Tax	107 000	67 000	135 000	69 000
Net Income	379 000	237 000	477 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	2 478 000	331 000	276 000
Total Current Assets	2 448 000	1 846 000	1 860 000	1 524 000
Total Assets	4 774 000	4 324 000	2 191 000	1 801 000
Total Retained Equity	2 206 000	1 826 000	1 589 000	1 112 000
Total Equity	2 302 000	1 922 000	1 685 000	1 208 000
Total Long-Term Debt	1 714 000	1 607 000	16 000	11 000
Total Current Debt	759 000	795 000	490 000	581 000
Total Equity and Debt	4 774 000	4 324 000	2 191 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 188 000	4 260 000	2 899 000	3 237 000
Other Income	362 000	4 000	814 000	296 000
Revenue	5 550 000	4 264 000	3 712 000	3 533 000
Cost of Goods Sold	1 989 000	1 603 000	1 026 000	1 005 000
Salary Costs	1 695 000	1 634 000	1 293 000	1 458 000
Depreciation	441 000	78 000	62 000	19 000
Impairment	0	0	0	0
Expenditure	5 017 000	3 945 000	3 261 000	3 217 000
Operating Profit	533 000	318 000	611 000	316 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	51 000	16 000	1 000	2 000
Financial Balance	−47 000	−15 000	1 000	0
Dividends	0	0	0	0
Net Income	379 000	237 000	477 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	937 000	731 000	13 000	0
Machinery and Plant Facilities	0	0	14 000	0
Fixtures	1 379 000	1 737 000	295 000	266 000
Total Tangible Assets	2 316 000	2 468 000	321 000	266 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 326 000	2 478 000	331 000	276 000
Stock	1 540 000	831 000	774 000	367 000
Total Investments	0	0	0	0
Cash, Bank	639 000	765 000	1 069 000	647 000
Total Current Assets	2 448 000	1 846 000	1 860 000	1 524 000
Total Assets	4 774 000	4 324 000	2 191 000	1 801 000
Total Equity	2 302 000	1 922 000	1 685 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 714 000	1 607 000	16 000	11 000
Creditors	181 000	459 000	79 000	43 000
Unpaid Taxes	186 000	202 000	174 000	210 000
Dividends	0	0	0	0
Other Current Debt	264 000	129 000	107 000	270 000
Total Current Debt	759 000	795 000	490 000	581 000
Total Equity and Debt	4 774 000	4 324 000	2 191 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	12,33 %	28,31 %	20,36 %
Debt-to-Equity Ratio	0,74	0,84	0,01	0,01
Operating Profit Margin	9,6 %	7,46 %	16,46 %	8,94 %
Current Ratio	3,23	2,32	3,8	2,62
Quick Ratio	−3,13	−51,28	−6,55	7,12
Equity Ratio	0,48	0,44	0,77	0,67
Gross Profit Margin	64,16 %	62,41 %	72,36 %	71,55 %