RØDMYRSVINGEN 84 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

21,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	62 000
Net Income	43 000	41 000	43 000	17 000
Total Assets	1 230 000	1 183 000	1 142 000	1 087 000
Total Equity	1 181 000	1 137 000	1 096 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	62 000
Expenditure	41 000	44 000	41 000	41 000
Operating Profit	55 000	53 000	55 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	53 000	55 000	22 000
Tax	12 000	12 000	12 000	5 000
Net Income	43 000	41 000	43 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	931 000	956 000	980 000
Total Current Assets	324 000	252 000	187 000	107 000
Total Assets	1 230 000	1 183 000	1 142 000	1 087 000
Total Retained Equity	1 146 000	1 103 000	1 062 000	1 019 000
Total Equity	1 181 000	1 137 000	1 096 000	1 053 000
Total Long-Term Debt	35 000	33 000	31 000	29 000
Total Current Debt	15 000	13 000	15 000	5 000
Total Equity and Debt	1 230 000	1 183 000	1 142 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	62 000
Revenue	96 000	96 000	96 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	41 000	44 000	41 000	41 000
Operating Profit	55 000	53 000	55 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	41 000	43 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	906 000	931 000	956 000	980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	906 000	931 000	956 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	906 000	931 000	956 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	242 000	187 000	87 000
Total Current Assets	324 000	252 000	187 000	107 000
Total Assets	1 230 000	1 183 000	1 142 000	1 087 000
Total Equity	1 181 000	1 137 000	1 096 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	33 000	31 000	29 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	4 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	13 000	15 000	5 000
Total Equity and Debt	1 230 000	1 183 000	1 142 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	3,61 %	3,92 %	1,61 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	57,29 %	55,21 %	57,29 %	35,48 %
Current Ratio	21,6	19,38	12,47	21,4
Quick Ratio	21,6	19,38	12,47	21,4
Equity Ratio	0,96	0,96	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %