RØYKEN SENTRUM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

62,8 %

Current Ratio

1,76

Debt-to-Equity Ratio

−7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	0	0	0
Net Income	−736 000	−430 000	−6 000	−6 000
Total Assets	7 429 000	7 470 000	43 000	43 000
Total Equity	−1 172 000	−436 000	−6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	0	0	0
Expenditure	530 000	303 000	6 000	6 000
Operating Profit	−338 000	−303 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	398 000	127 000	0	0
Financial Balance	−398 000	−127 000	0	0
Earnings Before Tax	−736 000	−430 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−736 000	−430 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 312 000	7 426 000	0	0
Total Current Assets	118 000	43 000	43 000	43 000
Total Assets	7 429 000	7 470 000	43 000	43 000
Total Retained Equity	−1 190 000	−454 000	−25 000	−18 000
Total Equity	−1 172 000	−436 000	−6 000	0
Total Long-Term Debt	8 534 000	7 863 000	0	0
Total Current Debt	67 000	43 000	50 000	43 000
Total Equity and Debt	7 429 000	7 470 000	43 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	0	0	0
Revenue	192 000	0	0	0
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	160 000	0	0
Impairment	0	0	0	0
Expenditure	530 000	303 000	6 000	6 000
Operating Profit	−338 000	−303 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	398 000	127 000	0	0
Financial Balance	−398 000	−127 000	0	0
Dividends	0	0	0	0
Net Income	−736 000	−430 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 312 000	7 426 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 312 000	7 426 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 312 000	7 426 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	43 000	43 000	43 000
Total Current Assets	118 000	43 000	43 000	43 000
Total Assets	7 429 000	7 470 000	43 000	43 000
Total Equity	−1 172 000	−436 000	−6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 534 000	7 863 000	0	0
Creditors	59 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	38 000	50 000	43 000
Total Current Debt	67 000	43 000	50 000	43 000
Total Equity and Debt	7 429 000	7 470 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,8 %	98,62 %	100 %	-
Debt-to-Equity Ratio	−7,28	−18,03	−0	-
Operating Profit Margin	−176,04 %	-	-	-
Current Ratio	1,76	1	0,86	1
Quick Ratio	1,76	1	0,86	1
Equity Ratio	−0,16	−0,06	−0,14	0
Gross Profit Margin	100 %	-	-	-