RODEGÅRDEN AS

1555 SON

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

4,93

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	2 677 000	626 000	637 000
Net Income	309 000	1 896 000	257 000	245 000
Total Assets	8 390 000	8 453 000	9 210 000	9 231 000
Total Equity	3 665 000	3 356 000	1 460 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	2 677 000	626 000	637 000
Expenditure	29 000	56 000	83 000	78 000
Operating Profit	618 000	2 622 000	543 000	559 000
Financial Income	0	0	0	0
Financial Costs	222 000	191 000	214 000	245 000
Financial Balance	−222 000	−191 000	−214 000	−245 000
Earnings Before Tax	396 000	2 431 000	329 000	315 000
Tax	87 000	535 000	72 000	69 000
Net Income	309 000	1 896 000	257 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 640 000	7 656 000	8 832 000	8 860 000
Total Current Assets	750 000	797 000	379 000	371 000
Total Assets	8 390 000	8 453 000	9 210 000	9 231 000
Total Retained Equity	3 635 000	3 326 000	1 430 000	1 173 000
Total Equity	3 665 000	3 356 000	1 460 000	1 203 000
Total Long-Term Debt	4 573 000	4 930 000	7 694 000	7 973 000
Total Current Debt	152 000	166 000	56 000	54 000
Total Equity and Debt	8 390 000	8 453 000	9 210 000	9 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	426 000	0	0
Other Income	199 000	2 252 000	626 000	637 000
Revenue	647 000	2 677 000	626 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	22 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	29 000	56 000	83 000	78 000
Operating Profit	618 000	2 622 000	543 000	559 000
Financial Income	0	0	0	0
Financial Costs	222 000	191 000	214 000	245 000
Financial Balance	−222 000	−191 000	−214 000	−245 000
Dividends	0	0	0	0
Net Income	309 000	1 896 000	257 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 640 000	7 656 000	8 832 000	8 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 640 000	7 656 000	8 832 000	8 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 640 000	7 656 000	8 832 000	8 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	746 000	175 000	168 000
Total Current Assets	750 000	797 000	379 000	371 000
Total Assets	8 390 000	8 453 000	9 210 000	9 231 000
Total Equity	3 665 000	3 356 000	1 460 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 573 000	4 930 000	7 694 000	7 973 000
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	6 000	8 000
Total Current Debt	152 000	166 000	56 000	54 000
Total Equity and Debt	8 390 000	8 453 000	9 210 000	9 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	56,5 %	17,6 %	20,37 %
Debt-to-Equity Ratio	1,25	1,47	5,27	6,63
Operating Profit Margin	95,52 %	97,95 %	86,74 %	87,76 %
Current Ratio	4,93	4,8	6,77	6,87
Quick Ratio	4,93	4,8	6,77	6,87
Equity Ratio	0,44	0,4	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %