RØDTANGEN KRO OG DAGLIGVARE AS

3484 HOLMSBU

Finances

Return on Equity

−0,56 %

Current Ratio

0,79

Debt-to-Equity Ratio

12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	30 000	339 000
Net Income	−3 000	75 000	−105 000	−27 000
Total Assets	7 867 000	7 618 000	7 136 000	3 648 000
Total Equity	537 000	540 000	466 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	30 000	339 000
Expenditure	19 000	30 000	91 000	408 000
Operating Profit	−19 000	0	−61 000	−69 000
Financial Income	268 000	370 000	349 000	303 000
Financial Costs	253 000	274 000	422 000	268 000
Financial Balance	15 000	96 000	−73 000	35 000
Earnings Before Tax	−4 000	96 000	−134 000	−34 000
Tax	−1 000	21 000	−29 000	−8 000
Net Income	−3 000	75 000	−105 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 446 000	7 027 000	6 670 000	3 302 000
Total Current Assets	421 000	591 000	466 000	345 000
Total Assets	7 867 000	7 618 000	7 136 000	3 648 000
Total Retained Equity	507 000	510 000	436 000	540 000
Total Equity	537 000	540 000	466 000	570 000
Total Long-Term Debt	6 799 000	6 546 000	6 222 000	2 508 000
Total Current Debt	531 000	531 000	448 000	570 000
Total Equity and Debt	7 867 000	7 618 000	7 136 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	30 000	339 000
Other Income	0	0	0	0
Revenue	0	30 000	30 000	339 000
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	19 000	30 000	91 000	408 000
Operating Profit	−19 000	0	−61 000	−69 000
Financial Income	268 000	370 000	349 000	303 000
Financial Costs	253 000	274 000	422 000	268 000
Financial Balance	15 000	96 000	−73 000	35 000
Dividends	0	0	0	0
Net Income	−3 000	75 000	−105 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	38 000	8 000
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	7 428 000	7 011 000	6 632 000	3 294 000
Total Fixed Assets	7 446 000	7 027 000	6 670 000	3 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	166 000	41 000	−44 000
Total Current Assets	421 000	591 000	466 000	345 000
Total Assets	7 867 000	7 618 000	7 136 000	3 648 000
Total Equity	537 000	540 000	466 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 799 000	6 546 000	6 222 000	2 508 000
Creditors	7 000	0	−35 000	−58 000
Unpaid Taxes	−4 000	3 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	528 000	528 000	476 000	628 000
Total Current Debt	531 000	531 000	448 000	570 000
Total Equity and Debt	7 867 000	7 618 000	7 136 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	13,89 %	−22,53 %	−4,74 %
Debt-to-Equity Ratio	12,66	12,12	13,35	4,4
Operating Profit Margin	-	0 %	−203,33 %	−20,35 %
Current Ratio	0,79	1,11	1,04	0,61
Quick Ratio	0,79	1,11	1,04	0,61
Equity Ratio	0,07	0,07	0,07	0,16
Gross Profit Margin	-	100 %	100 %	100 %