RØDSETER AS

6848 FJÆRLAND

Finances

Share Ownership

Return on Equity

−28,51 %

Current Ratio

3,58

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	495 000	494 000	0
Net Income	138 000	−24 000	154 000	−28 000
Total Assets	601 000	558 000	364 000	232 000
Total Equity	−484 000	−622 000	−597 000	−751 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	495 000	494 000	0
Expenditure	947 000	519 000	341 000	23 000
Operating Profit	172 000	−25 000	154 000	−24 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	4 000
Financial Balance	−34 000	0	0	−4 000
Earnings Before Tax	138 000	−24 000	154 000	−28 000
Tax	0	0	0	0
Net Income	138 000	−24 000	154 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	194 000	213 000	232 000
Total Current Assets	426 000	364 000	151 000	0
Total Assets	601 000	558 000	364 000	232 000
Total Retained Equity	−741 000	−879 000	−855 000	−1 009 000
Total Equity	−484 000	−622 000	−597 000	−751 000
Total Long-Term Debt	965 000	1 092 000	902 000	983 000
Total Current Debt	119 000	88 000	60 000	0
Total Equity and Debt	601 000	558 000	364 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	372 000	403 000	0
Other Income	210 000	123 000	92 000	0
Revenue	1 119 000	495 000	494 000	0
Cost of Goods Sold	91 000	30 000	30 000	0
Salary Costs	512 000	253 000	267 000	0
Depreciation	19 000	19 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	947 000	519 000	341 000	23 000
Operating Profit	172 000	−25 000	154 000	−24 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	4 000
Financial Balance	−34 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	138 000	−24 000	154 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	194 000	212 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 000	194 000	213 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	194 000	213 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	365 000	151 000	0
Total Current Assets	426 000	364 000	151 000	0
Total Assets	601 000	558 000	364 000	232 000
Total Equity	−484 000	−622 000	−597 000	−751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 092 000	902 000	983 000
Creditors	7 000	5 000	9 000	0
Unpaid Taxes	31 000	25 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	58 000	46 000	0
Total Current Debt	119 000	88 000	60 000	0
Total Equity and Debt	601 000	558 000	364 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,51 %	3,86 %	−25,8 %	3,73 %
Debt-to-Equity Ratio	−1,99	−1,76	−1,51	−1,31
Operating Profit Margin	15,37 %	−5,05 %	31,17 %	-
Current Ratio	3,58	4,14	2,52	-
Quick Ratio	3,58	4,14	2,52	-
Equity Ratio	−0,81	−1,11	−1,64	−3,24
Gross Profit Margin	91,87 %	93,94 %	93,93 %	-