RØDMYRSVINGEN 66 AS

3735 SKIEN

Finances

Return on Equity

1 822,73 %

Current Ratio

1,93

Debt-to-Equity Ratio

452,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	3 199 000	2 938 000	2 738 000
Net Income	1 604 000	3 011 000	1 780 000	2 540 000
Total Assets	42 335 000	27 829 000	26 509 000	26 305 000
Total Equity	88 000	50 000	50 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	3 199 000	2 938 000	2 738 000
Expenditure	430 000	353 000	563 000	547 000
Operating Profit	2 663 000	2 846 000	2 375 000	2 191 000
Financial Income	500 000	1 404 000	634 000	1 695 000
Financial Costs	1 107 000	723 000	850 000	968 000
Financial Balance	−607 000	681 000	−216 000	727 000
Earnings Before Tax	2 057 000	3 527 000	2 159 000	2 917 000
Tax	452 000	516 000	379 000	378 000
Net Income	1 604 000	3 011 000	1 780 000	2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 580 000	24 572 000	24 862 000	23 255 000
Total Current Assets	4 755 000	3 257 000	1 648 000	3 050 000
Total Assets	42 335 000	27 829 000	26 509 000	26 305 000
Total Retained Equity	38 000	0	0	17 000
Total Equity	88 000	50 000	50 000	67 000
Total Long-Term Debt	39 784 000	24 067 000	23 771 000	25 302 000
Total Current Debt	2 463 000	3 711 000	2 688 000	936 000
Total Equity and Debt	42 335 000	27 829 000	26 509 000	26 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 093 000	3 199 000	2 938 000	2 738 000
Revenue	3 093 000	3 199 000	2 938 000	2 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	229 000	394 000	408 000
Impairment	0	0	0	0
Expenditure	430 000	353 000	563 000	547 000
Operating Profit	2 663 000	2 846 000	2 375 000	2 191 000
Financial Income	500 000	1 404 000	634 000	1 695 000
Financial Costs	1 107 000	723 000	850 000	968 000
Financial Balance	−607 000	681 000	−216 000	727 000
Dividends	0	3 011 000	1 798 000	0
Net Income	1 604 000	3 011 000	1 780 000	2 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 462 000	8 673 000	8 890 000	9 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	187 000
Total Tangible Assets	8 462 000	8 673 000	8 902 000	9 295 000
Total Fiancial Fixed Assets	29 118 000	15 899 000	15 960 000	13 960 000
Total Fixed Assets	37 580 000	24 572 000	24 862 000	23 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 743 000	1 123 000	173 000	1 319 000
Total Current Assets	4 755 000	3 257 000	1 648 000	3 050 000
Total Assets	42 335 000	27 829 000	26 509 000	26 305 000
Total Equity	88 000	50 000	50 000	67 000
Short-Term Group Debt	2 008 000	0	0	0
Total Long-Term Debt	39 784 000	24 067 000	23 771 000	25 302 000
Creditors	29 000	0	0	1 000
Unpaid Taxes	0	122 000	172 000	120 000
Dividends	0	3 011 000	1 798 000	0
Other Current Debt	426 000	75 000	322 000	424 000
Total Current Debt	2 463 000	3 711 000	2 688 000	936 000
Total Equity and Debt	42 335 000	27 829 000	26 509 000	26 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 822,73 %	6 022 %	3 560 %	3 791,04 %
Debt-to-Equity Ratio	452,09	481,34	475,42	377,64
Operating Profit Margin	86,1 %	88,97 %	80,84 %	80,02 %
Current Ratio	1,93	0,88	0,61	3,26
Quick Ratio	1,93	0,88	0,61	3,26
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %