AS Rodeløkkens Maskinverksted & Jernstøperi

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

44,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 517 000	6 389 000	6 481 000	6 387 000
Net Income	3 328 000	3 440 000	3 433 000	2 948 000
Total Assets	10 083 000	12 514 000	14 624 000	11 955 000
Total Equity	9 433 000	10 317 000	10 154 000	6 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 517 000	6 389 000	6 481 000	6 387 000
Expenditure	2 407 000	2 156 000	2 013 000	2 318 000
Operating Profit	4 110 000	4 233 000	4 468 000	4 069 000
Financial Income	156 000	177 000	105 000	81 000
Financial Costs	0	0	173 000	369 000
Financial Balance	156 000	177 000	−68 000	−288 000
Earnings Before Tax	4 266 000	4 410 000	4 401 000	3 780 000
Tax	938 000	970 000	968 000	832 000
Net Income	3 328 000	3 440 000	3 433 000	2 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 339 000	8 705 000	10 067 000	11 722 000
Total Current Assets	2 744 000	3 809 000	4 558 000	233 000
Total Assets	10 083 000	12 514 000	14 624 000	11 955 000
Total Retained Equity	8 090 000	4 762 000	1 322 000	−2 110 000
Total Equity	9 433 000	10 317 000	10 154 000	6 721 000
Total Long-Term Debt	589 000	5 000	2 235 000	3 717 000
Total Current Debt	61 000	2 192 000	2 236 000	1 517 000
Total Equity and Debt	10 083 000	12 514 000	14 624 000	11 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 517 000	6 389 000	6 481 000	6 387 000
Revenue	6 517 000	6 389 000	6 481 000	6 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 618 000	1 618 000	1 620 000	1 750 000
Impairment	0	0	0	0
Expenditure	2 407 000	2 156 000	2 013 000	2 318 000
Operating Profit	4 110 000	4 233 000	4 468 000	4 069 000
Financial Income	156 000	177 000	105 000	81 000
Financial Costs	0	0	173 000	369 000
Financial Balance	156 000	177 000	−68 000	−288 000
Dividends	0	0	0	0
Net Income	3 328 000	3 440 000	3 433 000	2 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	266 000	10 000	0
Real Eastate	6 821 000	8 439 000	10 057 000	11 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 821 000	8 439 000	10 057 000	11 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 339 000	8 705 000	10 067 000	11 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 649 000	3 625 000	1 663 000	14 000
Total Current Assets	2 744 000	3 809 000	4 558 000	233 000
Total Assets	10 083 000	12 514 000	14 624 000	11 955 000
Total Equity	9 433 000	10 317 000	10 154 000	6 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	5 000	2 235 000	3 717 000
Creditors	48 000	587 000	60 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 303 000	973 000	412 000
Total Current Debt	61 000	2 192 000	2 236 000	1 517 000
Total Equity and Debt	10 083 000	12 514 000	14 624 000	11 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	33,34 %	33,81 %	43,86 %
Debt-to-Equity Ratio	0,06	0	0,22	0,55
Operating Profit Margin	63,07 %	66,25 %	68,94 %	63,71 %
Current Ratio	44,98	1,74	2,04	0,15
Quick Ratio	44,98	1,74	2,04	0,15
Equity Ratio	0,94	0,82	0,69	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %