RODVANG HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

70,04 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	250 000	0	0
Net Income	1 307 000	639 000	360 000	259 000
Total Assets	3 561 000	2 198 000	2 256 000	1 281 000
Total Equity	1 866 000	959 000	720 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	250 000	0	0
Expenditure	0	3 000	1 000	1 000
Operating Profit	500 000	247 000	−1 000	−1 000
Financial Income	834 000	445 000	379 000	287 000
Financial Costs	28 000	26 000	18 000	27 000
Financial Balance	806 000	419 000	361 000	260 000
Earnings Before Tax	1 306 000	666 000	360 000	259 000
Tax	−2 000	28 000	0	0
Net Income	1 307 000	639 000	360 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	1 592 000	1 592 000	992 000
Total Current Assets	997 000	606 000	664 000	289 000
Total Assets	3 561 000	2 198 000	2 256 000	1 281 000
Total Retained Equity	1 803 000	895 000	656 000	496 000
Total Equity	1 866 000	959 000	720 000	560 000
Total Long-Term Debt	1 274 000	782 000	1 186 000	721 000
Total Current Debt	420 000	457 000	350 000	0
Total Equity and Debt	3 561 000	2 198 000	2 256 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	250 000	0	0
Other Income	0	0	0	0
Revenue	500 000	250 000	0	0
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	0	3 000	1 000	1 000
Operating Profit	500 000	247 000	−1 000	−1 000
Financial Income	834 000	445 000	379 000	287 000
Financial Costs	28 000	26 000	18 000	27 000
Financial Balance	806 000	419 000	361 000	260 000
Dividends	400 000	400 000	200 000	135 000
Net Income	1 307 000	639 000	360 000	259 000

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	2 564 000	1 592 000	1 592 000	992 000
Total Fixed Assets	2 564 000	1 592 000	1 592 000	992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	330 000	291 000	1 000
Total Current Assets	997 000	606 000	664 000	289 000
Total Assets	3 561 000	2 198 000	2 256 000	1 281 000
Total Equity	1 866 000	959 000	720 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	782 000	1 186 000	721 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	31 000	0	0
Dividends	400 000	400 000	200 000	135 000
Other Current Debt	0	0	150 000	0
Total Current Debt	420 000	457 000	350 000	0
Total Equity and Debt	3 561 000	2 198 000	2 256 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,04 %	66,63 %	50 %	46,25 %
Debt-to-Equity Ratio	0,68	0,82	1,65	1,29
Operating Profit Margin	100 %	98,8 %	-	-
Current Ratio	2,37	1,33	1,9	-
Quick Ratio	2,37	1,33	1,9	-
Equity Ratio	0,52	0,44	0,32	0,44
Gross Profit Margin	100 %	100 %	-	-