RØDBANKEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

25,56 %

Current Ratio

12,17

Debt-to-Equity Ratio

29,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 591 000	9 784 000	15 144 000	438 000
Net Income	1 461 000	535 000	5 897 000	−2 111 000
Total Assets	173 428 000	174 972 000	178 124 000	197 400 000
Total Equity	5 717 000	4 257 000	3 721 000	−2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 591 000	9 784 000	15 144 000	438 000
Expenditure	9 130 000	9 248 000	9 238 000	2 526 000
Operating Profit	1 461 000	535 000	5 906 000	−2 089 000
Financial Income	0	0	16 000	6 000
Financial Costs	0	0	25 000	0
Financial Balance	0	0	−9 000	6 000
Earnings Before Tax	1 461 000	535 000	5 897 000	−2 084 000
Tax	0	0	0	27 000
Net Income	1 461 000	535 000	5 897 000	−2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 529 000	165 901 000	167 451 000	174 783 000
Total Current Assets	11 899 000	9 072 000	10 674 000	22 617 000
Total Assets	173 428 000	174 972 000	178 124 000	197 400 000
Total Retained Equity	5 687 000	4 227 000	3 691 000	−2 206 000
Total Equity	5 717 000	4 257 000	3 721 000	−2 176 000
Total Long-Term Debt	166 732 000	168 265 000	173 024 000	174 563 000
Total Current Debt	978 000	2 450 000	1 380 000	25 014 000
Total Equity and Debt	173 428 000	174 972 000	178 124 000	197 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	199 000	621 000	0
Other Income	10 446 000	9 584 000	14 523 000	438 000
Revenue	10 591 000	9 784 000	15 144 000	438 000
Cost of Goods Sold	9 000	13 000	222 000	0
Salary Costs	1 452 000	2 042 000	1 777 000	1 532 000
Depreciation	4 995 000	4 758 000	4 839 000	566 000
Impairment	0	0	0	0
Expenditure	9 130 000	9 248 000	9 238 000	2 526 000
Operating Profit	1 461 000	535 000	5 906 000	−2 089 000
Financial Income	0	0	16 000	6 000
Financial Costs	0	0	25 000	0
Financial Balance	0	0	−9 000	6 000
Dividends	0	0	0	0
Net Income	1 461 000	535 000	5 897 000	−2 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 122 000	158 929 000	161 716 000	170 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 407 000	6 972 000	5 735 000	3 791 000
Total Tangible Assets	161 529 000	165 901 000	167 451 000	174 755 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	161 529 000	165 901 000	167 451 000	174 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 518 000	8 282 000	9 701 000	7 349 000
Total Current Assets	11 899 000	9 072 000	10 674 000	22 617 000
Total Assets	173 428 000	174 972 000	178 124 000	197 400 000
Total Equity	5 717 000	4 257 000	3 721 000	−2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 732 000	168 265 000	173 024 000	174 563 000
Creditors	296 000	1 516 000	96 000	532 000
Unpaid Taxes	242 000	81 000	173 000	88 000
Dividends	0	0	0	0
Other Current Debt	440 000	853 000	1 111 000	24 394 000
Total Current Debt	978 000	2 450 000	1 380 000	25 014 000
Total Equity and Debt	173 428 000	174 972 000	178 124 000	197 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	12,57 %	158,48 %	97,01 %
Debt-to-Equity Ratio	29,16	39,53	46,5	−80,22
Operating Profit Margin	13,79 %	5,47 %	39 %	−476,94 %
Current Ratio	12,17	3,7	7,73	0,9
Quick Ratio	12,17	3,7	7,73	0,9
Equity Ratio	0,03	0,02	0,02	−0,01
Gross Profit Margin	99,92 %	99,87 %	98,53 %	100 %