RØEDSTIEN 7 AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

8,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 919 000	1 347 000	1 117 000
Net Income	956 000	799 000	482 000	195 000
Total Assets	5 288 000	4 881 000	3 728 000	3 144 000
Total Equity	4 555 000	3 599 000	2 800 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 919 000	1 347 000	1 117 000
Expenditure	1 080 000	895 000	732 000	880 000
Operating Profit	1 196 000	1 024 000	614 000	237 000
Financial Income	30 000	1 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	30 000	1 000	4 000	12 000
Earnings Before Tax	1 225 000	1 025 000	619 000	249 000
Tax	270 000	225 000	136 000	55 000
Net Income	956 000	799 000	482 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 325 000	2 487 000	1 598 000
Total Current Assets	3 069 000	2 556 000	1 241 000	1 546 000
Total Assets	5 288 000	4 881 000	3 728 000	3 144 000
Total Retained Equity	3 608 000	2 652 000	1 853 000	1 371 000
Total Equity	4 555 000	3 599 000	2 800 000	2 317 000
Total Long-Term Debt	380 000	380 000	380 000	380 000
Total Current Debt	353 000	902 000	548 000	447 000
Total Equity and Debt	5 288 000	4 881 000	3 728 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 277 000	1 919 000	1 347 000	1 117 000
Revenue	2 277 000	1 919 000	1 347 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	159 000	106 000	205 000
Impairment	0	0	0	0
Expenditure	1 080 000	895 000	732 000	880 000
Operating Profit	1 196 000	1 024 000	614 000	237 000
Financial Income	30 000	1 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	30 000	1 000	4 000	12 000
Dividends	0	0	0	0
Net Income	956 000	799 000	482 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	169 000	172 000	190 000
Real Eastate	2 048 000	2 136 000	2 290 000	1 378 000
Machinery and Plant Facilities	16 000	20 000	25 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	2 063 000	2 156 000	2 315 000	1 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 219 000	2 325 000	2 487 000	1 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 069 000	2 556 000	1 241 000	1 546 000
Total Assets	5 288 000	4 881 000	3 728 000	3 144 000
Total Equity	4 555 000	3 599 000	2 800 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	380 000	380 000	380 000
Creditors	69 000	91 000	71 000	89 000
Unpaid Taxes	0	157 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	430 000	290 000	282 000
Total Current Debt	353 000	902 000	548 000	447 000
Total Equity and Debt	5 288 000	4 881 000	3 728 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	22,2 %	17,21 %	8,42 %
Debt-to-Equity Ratio	0,08	0,11	0,14	0,16
Operating Profit Margin	52,53 %	53,36 %	45,58 %	21,22 %
Current Ratio	8,69	2,83	2,26	3,46
Quick Ratio	8,69	2,83	2,26	3,46
Equity Ratio	0,86	0,74	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %