RØDMYRLIA 40 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

3,6

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 557 000	6 379 000	6 379 000	6 099 000
Net Income	1 271 000	1 731 000	1 358 000	777 000
Total Assets	77 757 000	79 627 000	80 789 000	82 491 000
Total Equity	21 682 000	22 411 000	21 180 000	20 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 557 000	6 379 000	6 379 000	6 099 000
Expenditure	3 157 000	3 018 000	3 162 000	3 226 000
Operating Profit	3 400 000	3 360 000	3 217 000	2 873 000
Financial Income	25 000	21 000	19 000	16 000
Financial Costs	1 793 000	1 162 000	1 495 000	1 893 000
Financial Balance	−1 768 000	−1 141 000	−1 476 000	−1 877 000
Earnings Before Tax	1 632 000	2 219 000	1 741 000	996 000
Tax	361 000	488 000	383 000	219 000
Net Income	1 271 000	1 731 000	1 358 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 144 000	69 892 000	72 640 000	75 300 000
Total Current Assets	10 613 000	9 735 000	8 149 000	7 191 000
Total Assets	77 757 000	79 627 000	80 789 000	82 491 000
Total Retained Equity	2 029 000	2 758 000	1 528 000	670 000
Total Equity	21 682 000	22 411 000	21 180 000	20 322 000
Total Long-Term Debt	53 129 000	55 795 000	58 405 000	60 889 000
Total Current Debt	2 946 000	1 421 000	1 204 000	1 279 000
Total Equity and Debt	77 757 000	79 627 000	80 789 000	82 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 557 000	6 379 000	6 379 000	6 099 000
Revenue	6 557 000	6 379 000	6 379 000	6 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	27 000
Depreciation	2 748 000	2 748 000	2 757 000	2 754 000
Impairment	0	0	0	0
Expenditure	3 157 000	3 018 000	3 162 000	3 226 000
Operating Profit	3 400 000	3 360 000	3 217 000	2 873 000
Financial Income	25 000	21 000	19 000	16 000
Financial Costs	1 793 000	1 162 000	1 495 000	1 893 000
Financial Balance	−1 768 000	−1 141 000	−1 476 000	−1 877 000
Dividends	2 000 000	500 000	500 000	500 000
Net Income	1 271 000	1 731 000	1 358 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 114 000	69 804 000	72 493 000	75 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	88 000	147 000	220 000
Total Tangible Assets	67 144 000	69 892 000	72 640 000	75 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 144 000	69 892 000	72 640 000	75 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 548 000	6 356 000	4 722 000	3 628 000
Total Current Assets	10 613 000	9 735 000	8 149 000	7 191 000
Total Assets	77 757 000	79 627 000	80 789 000	82 491 000
Total Equity	21 682 000	22 411 000	21 180 000	20 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 129 000	55 795 000	58 405 000	60 889 000
Creditors	50 000	199 000	216 000	262 000
Unpaid Taxes	341 000	235 000	226 000	256 000
Dividends	2 000 000	500 000	500 000	500 000
Other Current Debt	297 000	158 000	164 000	262 000
Total Current Debt	2 946 000	1 421 000	1 204 000	1 279 000
Total Equity and Debt	77 757 000	79 627 000	80 789 000	82 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	7,72 %	6,41 %	3,82 %
Debt-to-Equity Ratio	2,45	2,49	2,76	3
Operating Profit Margin	51,85 %	52,67 %	50,43 %	47,11 %
Current Ratio	3,6	6,85	6,77	5,62
Quick Ratio	3,6	6,85	6,77	5,62
Equity Ratio	0,28	0,28	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %