RØD-HOLDING AS

5200 OS

Finances

Return on Equity

−3,17 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	312 000	329 000	309 000
Net Income	−706 000	3 159 000	3 826 000	−2 332 000
Total Assets	27 655 000	27 565 000	23 973 000	17 210 000
Total Equity	22 254 000	22 959 000	20 800 000	16 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	312 000	329 000	309 000
Expenditure	241 000	258 000	176 000	243 000
Operating Profit	92 000	54 000	153 000	67 000
Financial Income	1 998 000	3 120 000	3 750 000	764 000
Financial Costs	2 760 000	0	0	3 088 000
Financial Balance	−762 000	3 120 000	3 750 000	−2 324 000
Earnings Before Tax	−670 000	3 174 000	3 903 000	−2 257 000
Tax	36 000	15 000	77 000	75 000
Net Income	−706 000	3 159 000	3 826 000	−2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 606 000	8 196 000	5 964 000	5 722 000
Total Current Assets	16 050 000	19 369 000	18 009 000	11 489 000
Total Assets	27 655 000	27 565 000	23 973 000	17 210 000
Total Retained Equity	22 114 000	22 819 000	20 660 000	16 834 000
Total Equity	22 254 000	22 959 000	20 800 000	16 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 402 000	4 606 000	3 173 000	236 000
Total Equity and Debt	27 655 000	27 565 000	23 973 000	17 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	312 000	329 000	309 000
Revenue	333 000	312 000	329 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	241 000	258 000	176 000	243 000
Operating Profit	92 000	54 000	153 000	67 000
Financial Income	1 998 000	3 120 000	3 750 000	764 000
Financial Costs	2 760 000	0	0	3 088 000
Financial Balance	−762 000	3 120 000	3 750 000	−2 324 000
Dividends	0	1 000 000	0	0
Net Income	−706 000	3 159 000	3 826 000	−2 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	46 000	34 000	23 000
Real Eastate	10 660 000	7 262 000	5 042 000	5 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 660 000	7 262 000	5 042 000	5 094 000
Total Fiancial Fixed Assets	888 000	888 000	888 000	605 000
Total Fixed Assets	11 606 000	8 196 000	5 964 000	5 722 000
Stock	0	0	0	0
Total Investments	14 994 000	16 684 000	13 355 000	8 181 000
Cash, Bank	638 000	2 469 000	4 441 000	296 000
Total Current Assets	16 050 000	19 369 000	18 009 000	11 489 000
Total Assets	27 655 000	27 565 000	23 973 000	17 210 000
Total Equity	22 254 000	22 959 000	20 800 000	16 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	1 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	5 282 000	4 579 000	3 067 000	149 000
Total Current Debt	5 402 000	4 606 000	3 173 000	236 000
Total Equity and Debt	27 655 000	27 565 000	23 973 000	17 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	13,76 %	18,39 %	−13,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,63 %	17,31 %	46,5 %	21,68 %
Current Ratio	2,97	4,21	5,68	48,68
Quick Ratio	2,97	4,21	5,68	48,68
Equity Ratio	0,8	0,83	0,87	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %