RODTIND HOLDING AS

9104 KVALØYA

Finances

Share Ownership

Return on Equity

79 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	79 000	88 000	12 000	270 000
Total Assets	636 000	547 000	433 000	1 152 000
Total Equity	100 000	338 000	250 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	23 000	8 000	109 000	92 000
Operating Profit	97 000	112 000	11 000	28 000
Financial Income	3 000	1 000	4 000	251 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	251 000
Earnings Before Tax	101 000	113 000	15 000	279 000
Tax	22 000	25 000	3 000	9 000
Net Income	79 000	88 000	12 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	636 000	547 000	433 000	1 152 000
Total Assets	636 000	547 000	433 000	1 152 000
Total Retained Equity	0	238 000	150 000	139 000
Total Equity	100 000	338 000	250 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	209 000	183 000	913 000
Total Equity and Debt	636 000	547 000	433 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	8 000	109 000	92 000
Operating Profit	97 000	112 000	11 000	28 000
Financial Income	3 000	1 000	4 000	251 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	251 000
Dividends	317 000	0	0	300 000
Net Income	79 000	88 000	12 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	535 000	421 000	1 114 000
Total Current Assets	636 000	547 000	433 000	1 152 000
Total Assets	636 000	547 000	433 000	1 152 000
Total Equity	100 000	338 000	250 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	26 000	28 000	28 000	38 000
Dividends	317 000	0	0	300 000
Other Current Debt	192 000	181 000	154 000	574 000
Total Current Debt	536 000	209 000	183 000	913 000
Total Equity and Debt	636 000	547 000	433 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79 %	26,04 %	4,8 %	112,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,83 %	93,33 %	9,17 %	23,33 %
Current Ratio	1,19	2,62	2,37	1,26
Quick Ratio	1,19	2,62	2,37	1,26
Equity Ratio	0,16	0,62	0,58	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %