RØDKLØVER HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

122,56 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	119 124 000	2 323 000	1 071 000	1 065 000
Total Assets	102 595 000	974 000	1 677 000	1 542 000
Total Equity	97 195 000	972 000	569 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	56 000	12 000	16 000
Operating Profit	−94 000	−56 000	−12 000	−16 000
Financial Income	119 261 000	2 381 000	1 087 000	1 085 000
Financial Costs	43 000	0	0	0
Financial Balance	119 218 000	2 381 000	1 087 000	1 085 000
Earnings Before Tax	119 124 000	2 325 000	1 075 000	1 069 000
Tax	0	2 000	4 000	4 000
Net Income	119 124 000	2 323 000	1 071 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 680 000	413 000	413 000	413 000
Total Current Assets	2 915 000	561 000	1 264 000	1 129 000
Total Assets	102 595 000	974 000	1 677 000	1 542 000
Total Retained Equity	97 135 000	912 000	510 000	543 000
Total Equity	97 195 000	972 000	569 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 400 000	2 000	1 108 000	940 000
Total Equity and Debt	102 595 000	974 000	1 677 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	94 000	56 000	12 000	16 000
Operating Profit	−94 000	−56 000	−12 000	−16 000
Financial Income	119 261 000	2 381 000	1 087 000	1 085 000
Financial Costs	43 000	0	0	0
Financial Balance	119 218 000	2 381 000	1 087 000	1 085 000
Dividends	22 901 000	1 920 000	1 104 000	900 000
Net Income	119 124 000	2 323 000	1 071 000	1 065 000

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	99 680 000	413 000	413 000	413 000
Total Fixed Assets	99 680 000	413 000	413 000	413 000
Stock	0	0	0	0
Total Investments	310 000	354 000	127 000	0
Cash, Bank	2 605 000	208 000	1 137 000	1 114 000
Total Current Assets	2 915 000	561 000	1 264 000	1 129 000
Total Assets	102 595 000	974 000	1 677 000	1 542 000
Total Equity	97 195 000	972 000	569 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	22 901 000	1 920 000	1 104 000	900 000
Other Current Debt	0	0	0	40 000
Total Current Debt	5 400 000	2 000	1 108 000	940 000
Total Equity and Debt	102 595 000	974 000	1 677 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,56 %	238,99 %	188,22 %	176,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	280,5	1,14	1,2
Quick Ratio	0,54	280,5	1,14	1,2
Equity Ratio	0,95	1	0,34	0,39
Gross Profit Margin	-	-	-	-