RØDHALLEN AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 928 000	6 028 000	6 264 000
Net Income	2 790 000	2 926 000	2 818 000	2 584 000
Total Assets	17 617 000	21 466 000	11 075 000	12 798 000
Total Equity	13 120 000	9 359 000	6 432 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 928 000	6 028 000	6 264 000
Expenditure	2 131 000	2 069 000	2 179 000	2 520 000
Operating Profit	3 567 000	3 859 000	3 849 000	3 744 000
Financial Income	11 000	0	140 000	1 000
Financial Costs	1 000	108 000	376 000	432 000
Financial Balance	10 000	−108 000	−236 000	−431 000
Earnings Before Tax	3 577 000	3 752 000	3 613 000	3 313 000
Tax	787 000	825 000	795 000	729 000
Net Income	2 790 000	2 926 000	2 818 000	2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 890 000	10 981 000	10 502 000	11 710 000
Total Current Assets	7 728 000	10 485 000	572 000	1 087 000
Total Assets	17 617 000	21 466 000	11 075 000	12 798 000
Total Retained Equity	12 090 000	8 329 000	5 402 000	2 584 000
Total Equity	13 120 000	9 359 000	6 432 000	3 614 000
Total Long-Term Debt	0	0	3 407 000	7 835 000
Total Current Debt	4 497 000	12 107 000	1 235 000	1 348 000
Total Equity and Debt	17 617 000	21 466 000	11 075 000	12 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 698 000	5 928 000	6 028 000	6 264 000
Revenue	5 698 000	5 928 000	6 028 000	6 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 371 000	1 392 000	1 416 000	1 408 000
Impairment	0	0	0	0
Expenditure	2 131 000	2 069 000	2 179 000	2 520 000
Operating Profit	3 567 000	3 859 000	3 849 000	3 744 000
Financial Income	11 000	0	140 000	1 000
Financial Costs	1 000	108 000	376 000	432 000
Financial Balance	10 000	−108 000	−236 000	−431 000
Dividends	0	0	0	0
Net Income	2 790 000	2 926 000	2 818 000	2 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 056 000	1 871 000	0	0
Real Eastate	7 834 000	9 110 000	10 502 000	11 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 834 000	9 110 000	10 502 000	11 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 890 000	10 981 000	10 502 000	11 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 840 000	716 000	30 000	685 000
Total Current Assets	7 728 000	10 485 000	572 000	1 087 000
Total Assets	17 617 000	21 466 000	11 075 000	12 798 000
Total Equity	13 120 000	9 359 000	6 432 000	3 614 000
Short-Term Group Debt	4 416 000	11 440 000	0	122 000
Total Long-Term Debt	0	0	3 407 000	7 835 000
Creditors	10 000	0	0	0
Unpaid Taxes	71 000	226 000	229 000	295 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	33 000	33 000
Total Current Debt	4 497 000	12 107 000	1 235 000	1 348 000
Total Equity and Debt	17 617 000	21 466 000	11 075 000	12 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	31,26 %	43,81 %	71,5 %
Debt-to-Equity Ratio	0	0	0,53	2,17
Operating Profit Margin	62,6 %	65,1 %	63,85 %	59,77 %
Current Ratio	1,72	0,87	0,46	0,81
Quick Ratio	1,72	0,87	0,46	0,81
Equity Ratio	0,74	0,44	0,58	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %