ROY HOGSTAD AS

3275 SVARSTAD

Finances

Return on Equity

−9,02 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	2 099 000	0	0
Net Income	−2 800 000	4 661 000	4 682 000	2 607 000
Total Assets	35 919 000	47 965 000	45 740 000	41 049 000
Total Equity	31 039 000	39 855 000	42 633 000	40 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	2 099 000	0	0
Expenditure	357 000	623 000	734 000	115 000
Operating Profit	434 000	1 476 000	−734 000	−115 000
Financial Income	973 000	3 896 000	5 670 000	3 171 000
Financial Costs	4 135 000	324 000	247 000	363 000
Financial Balance	−3 162 000	3 572 000	5 423 000	2 808 000
Earnings Before Tax	−2 727 000	5 049 000	4 689 000	2 693 000
Tax	72 000	388 000	8 000	87 000
Net Income	−2 800 000	4 661 000	4 682 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 984 000	9 533 000	10 117 000	15 120 000
Total Current Assets	26 935 000	38 432 000	35 623 000	25 929 000
Total Assets	35 919 000	47 965 000	45 740 000	41 049 000
Total Retained Equity	30 877 000	39 693 000	42 471 000	40 789 000
Total Equity	31 039 000	39 855 000	42 633 000	40 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 880 000	8 110 000	3 107 000	97 000
Total Equity and Debt	35 919 000	47 965 000	45 740 000	41 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	1 233 000	0	0
Other Income	0	867 000	0	0
Revenue	792 000	2 099 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	343 000	343 000	3 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	357 000	623 000	734 000	115 000
Operating Profit	434 000	1 476 000	−734 000	−115 000
Financial Income	973 000	3 896 000	5 670 000	3 171 000
Financial Costs	4 135 000	324 000	247 000	363 000
Financial Balance	−3 162 000	3 572 000	5 423 000	2 808 000
Dividends	6 017 000	7 439 000	3 000 000	0
Net Income	−2 800 000	4 661 000	4 682 000	2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 499 000	2 499 000	3 332 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 499 000	2 499 000	3 332 000	3 332 000
Total Fiancial Fixed Assets	6 484 000	7 034 000	6 785 000	11 788 000
Total Fixed Assets	8 984 000	9 533 000	10 117 000	15 120 000
Stock	0	0	0	0
Total Investments	18 664 000	26 759 000	24 987 000	19 679 000
Cash, Bank	1 405 000	1 347 000	304 000	20 000
Total Current Assets	26 935 000	38 432 000	35 623 000	25 929 000
Total Assets	35 919 000	47 965 000	45 740 000	41 049 000
Total Equity	31 039 000	39 855 000	42 633 000	40 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	1 000	0	0
Unpaid Taxes	63 000	150 000	100 000	1 000
Dividends	6 017 000	7 439 000	3 000 000	0
Other Current Debt	10 000	7 571 000	0	9 000
Total Current Debt	4 880 000	8 110 000	3 107 000	97 000
Total Equity and Debt	35 919 000	47 965 000	45 740 000	41 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	11,69 %	10,98 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,8 %	70,32 %	-	-
Current Ratio	5,52	4,74	11,47	267,31
Quick Ratio	5,52	4,74	11,47	267,31
Equity Ratio	0,86	0,83	0,93	1
Gross Profit Margin	100 %	100 %	-	-