RØDNE EIENDOM AS

4170 SJERNARØY

Finances

Return on Equity

1,12 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	3 022 000	2 527 000	3 514 000
Net Income	152 000	390 000	341 000	744 000
Total Assets	33 583 000	34 635 000	36 277 000	34 564 000
Total Equity	13 604 000	13 452 000	13 062 000	12 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	3 022 000	2 527 000	3 514 000
Expenditure	1 826 000	1 959 000	1 372 000	2 068 000
Operating Profit	1 004 000	1 063 000	1 155 000	1 446 000
Financial Income	0	0	0	1 000
Financial Costs	806 000	563 000	717 000	494 000
Financial Balance	−806 000	−563 000	−717 000	−493 000
Earnings Before Tax	197 000	500 000	438 000	954 000
Tax	45 000	110 000	98 000	210 000
Net Income	152 000	390 000	341 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 115 000	33 177 000	34 314 000	31 388 000
Total Current Assets	1 468 000	1 458 000	1 963 000	3 176 000
Total Assets	33 583 000	34 635 000	36 277 000	34 564 000
Total Retained Equity	13 504 000	13 352 000	12 962 000	12 621 000
Total Equity	13 604 000	13 452 000	13 062 000	12 721 000
Total Long-Term Debt	19 694 000	20 877 000	22 061 000	21 406 000
Total Current Debt	285 000	305 000	1 154 000	437 000
Total Equity and Debt	33 583 000	34 635 000	36 277 000	34 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 830 000	3 022 000	2 527 000	3 514 000
Revenue	2 830 000	3 022 000	2 527 000	3 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 211 000	1 211 000	876 000	414 000
Impairment	0	0	0	601 000
Expenditure	1 826 000	1 959 000	1 372 000	2 068 000
Operating Profit	1 004 000	1 063 000	1 155 000	1 446 000
Financial Income	0	0	0	1 000
Financial Costs	806 000	563 000	717 000	494 000
Financial Balance	−806 000	−563 000	−717 000	−493 000
Dividends	0	0	0	0
Net Income	152 000	390 000	341 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	162 000	88 000	105 000
Real Eastate	31 662 000	32 813 000	34 024 000	31 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 662 000	32 813 000	34 024 000	31 080 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	32 115 000	33 177 000	34 314 000	31 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 449 000	884 000	2 284 000
Total Current Assets	1 468 000	1 458 000	1 963 000	3 176 000
Total Assets	33 583 000	34 635 000	36 277 000	34 564 000
Total Equity	13 604 000	13 452 000	13 062 000	12 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 694 000	20 877 000	22 061 000	21 406 000
Creditors	98 000	55 000	84 000	109 000
Unpaid Taxes	38 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	990 000	26 000
Total Current Debt	285 000	305 000	1 154 000	437 000
Total Equity and Debt	33 583 000	34 635 000	36 277 000	34 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	2,9 %	2,61 %	5,85 %
Debt-to-Equity Ratio	1,45	1,55	1,69	1,68
Operating Profit Margin	35,48 %	35,18 %	45,71 %	41,15 %
Current Ratio	5,15	4,78	1,7	7,27
Quick Ratio	5,15	4,78	1,7	7,27
Equity Ratio	0,41	0,39	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %