RØDEVAND HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

51,28 %

Current Ratio

31,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Net Income	160 000	95 000	29 000	0
Total Assets	322 000	151 000	56 000	27 000
Total Equity	312 000	151 000	56 000	27 000

Income (NOK)	2022	2021	2020
Revenue	44 000	0	0
Expenditure	22 000	5 000	1 000
Operating Profit	22 000	−5 000	−1 000
Financial Income	214 000	100 000	30 000
Financial Costs	71 000	0	0
Financial Balance	143 000	100 000	30 000
Earnings Before Tax	166 000	95 000	29 000
Tax	5 000	0	0
Net Income	160 000	95 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	312 000	141 000	56 000	27 000
Total Assets	322 000	151 000	56 000	27 000
Total Retained Equity	282 000	121 000	26 000	−3 000
Total Equity	312 000	151 000	56 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	322 000	151 000	56 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 000	0	0
Other Income	0	0	0
Revenue	44 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	5 000	1 000
Operating Profit	22 000	−5 000	−1 000
Financial Income	214 000	100 000	30 000
Financial Costs	71 000	0	0
Financial Balance	143 000	100 000	30 000
Dividends	0	0	0
Net Income	160 000	95 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	0	0	0	0
Total Investments	507 000	129 000	10 000	10 000
Cash, Bank	−197 000	12 000	46 000	17 000
Total Current Assets	312 000	141 000	56 000	27 000
Total Assets	322 000	151 000	56 000	27 000
Total Equity	312 000	151 000	56 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	322 000	151 000	56 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,28 %	62,91 %	51,79 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	-	-	-
Current Ratio	31,2	-	-	-
Quick Ratio	31,2	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	-	-	-