RØDMYRLIA 28 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

2,27

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 376 000	604 000	512 000
Net Income	40 000	374 000	94 000	97 000
Total Assets	8 177 000	10 370 000	7 803 000	7 828 000
Total Equity	852 000	2 813 000	439 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 376 000	604 000	512 000
Expenditure	910 000	728 000	402 000	332 000
Operating Profit	267 000	648 000	202 000	179 000
Financial Income	1 000	0	0	0
Financial Costs	218 000	167 000	82 000	115 000
Financial Balance	−217 000	−167 000	−82 000	−115 000
Earnings Before Tax	49 000	481 000	120 000	65 000
Tax	10 000	107 000	26 000	−32 000
Net Income	40 000	374 000	94 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 299 000	7 503 000	7 660 000	7 711 000
Total Current Assets	878 000	2 867 000	143 000	117 000
Total Assets	8 177 000	10 370 000	7 803 000	7 828 000
Total Retained Equity	603 000	563 000	189 000	96 000
Total Equity	852 000	2 813 000	439 000	345 000
Total Long-Term Debt	6 937 000	6 984 000	7 049 000	7 202 000
Total Current Debt	387 000	574 000	315 000	281 000
Total Equity and Debt	8 177 000	10 370 000	7 803 000	7 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	90 000	0	0
Other Income	1 168 000	1 287 000	604 000	512 000
Revenue	1 177 000	1 376 000	604 000	512 000
Cost of Goods Sold	0	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	217 000	229 000	214 000
Impairment	0	0	0	0
Expenditure	910 000	728 000	402 000	332 000
Operating Profit	267 000	648 000	202 000	179 000
Financial Income	1 000	0	0	0
Financial Costs	218 000	167 000	82 000	115 000
Financial Balance	−217 000	−167 000	−82 000	−115 000
Dividends	0	0	0	0
Net Income	40 000	374 000	94 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 299 000	7 503 000	7 660 000	7 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 299 000	7 503 000	7 660 000	7 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 299 000	7 503 000	7 660 000	7 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	599 000	132 000	72 000
Total Current Assets	878 000	2 867 000	143 000	117 000
Total Assets	8 177 000	10 370 000	7 803 000	7 828 000
Total Equity	852 000	2 813 000	439 000	345 000
Short-Term Group Debt	220 000	215 000	215 000	215 000
Total Long-Term Debt	6 937 000	6 984 000	7 049 000	7 202 000
Creditors	48 000	152 000	0	12 000
Unpaid Taxes	0	15 000	65 000	26 000
Dividends	0	0	0	0
Other Current Debt	110 000	84 000	9 000	27 000
Total Current Debt	387 000	574 000	315 000	281 000
Total Equity and Debt	8 177 000	10 370 000	7 803 000	7 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	13,3 %	21,41 %	28,12 %
Debt-to-Equity Ratio	8,14	2,48	16,06	20,88
Operating Profit Margin	22,68 %	47,09 %	33,44 %	34,96 %
Current Ratio	2,27	4,99	0,45	0,42
Quick Ratio	2,27	4,99	0,45	0,42
Equity Ratio	0,1	0,27	0,06	0,04
Gross Profit Margin	100 %	95,42 %	100 %	100 %