RØDMYRLIA 33 AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 962 000	1 904 000	1 904 000
Net Income	1 131 000	1 071 000	456 000	376 000
Total Assets	11 531 000	12 629 000	12 882 000	12 434 000
Total Equity	2 116 000	1 986 000	2 814 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 962 000	1 904 000	1 904 000
Expenditure	338 000	362 000	1 030 000	1 111 000
Operating Profit	1 736 000	1 600 000	874 000	793 000
Financial Income	4 000	0	0	0
Financial Costs	290 000	226 000	290 000	311 000
Financial Balance	−286 000	−226 000	−290 000	−311 000
Earnings Before Tax	1 450 000	1 374 000	584 000	483 000
Tax	319 000	302 000	129 000	106 000
Net Income	1 131 000	1 071 000	456 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 819 000	10 153 000	10 491 000	11 330 000
Total Current Assets	1 712 000	2 475 000	2 391 000	1 103 000
Total Assets	11 531 000	12 629 000	12 882 000	12 434 000
Total Retained Equity	1 501 000	1 370 000	2 199 000	1 743 000
Total Equity	2 116 000	1 986 000	2 814 000	2 359 000
Total Long-Term Debt	7 400 000	7 800 000	7 875 000	8 525 000
Total Current Debt	2 014 000	2 843 000	2 193 000	1 550 000
Total Equity and Debt	11 531 000	12 629 000	12 882 000	12 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 073 000	1 962 000	1 904 000	1 904 000
Revenue	2 073 000	1 962 000	1 904 000	1 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	293 000	925 000	925 000
Impairment	0	0	0	0
Expenditure	338 000	362 000	1 030 000	1 111 000
Operating Profit	1 736 000	1 600 000	874 000	793 000
Financial Income	4 000	0	0	0
Financial Costs	290 000	226 000	290 000	311 000
Financial Balance	−286 000	−226 000	−290 000	−311 000
Dividends	1 000 000	1 900 000	0	0
Net Income	1 131 000	1 071 000	456 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	734 000	779 000	693 000
Real Eastate	9 122 000	9 419 000	9 712 000	10 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 122 000	9 419 000	9 712 000	10 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 819 000	10 153 000	10 491 000	11 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 683 000	408 000	153 000
Total Current Assets	1 712 000	2 475 000	2 391 000	1 103 000
Total Assets	11 531 000	12 629 000	12 882 000	12 434 000
Total Equity	2 116 000	1 986 000	2 814 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 400 000	7 800 000	7 875 000	8 525 000
Creditors	17 000	40 000	1 899 000	1 366 000
Unpaid Taxes	142 000	138 000	79 000	0
Dividends	1 000 000	1 900 000	0	0
Other Current Debt	574 000	508 000	0	0
Total Current Debt	2 014 000	2 843 000	2 193 000	1 550 000
Total Equity and Debt	11 531 000	12 629 000	12 882 000	12 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	53,93 %	16,2 %	15,94 %
Debt-to-Equity Ratio	3,5	3,93	2,8	3,61
Operating Profit Margin	83,74 %	81,55 %	45,9 %	41,65 %
Current Ratio	0,85	0,87	1,09	0,71
Quick Ratio	0,85	0,87	1,09	0,71
Equity Ratio	0,18	0,16	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %