RØDMYRSVINGEN 80 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−1,53 %

Current Ratio

3,89

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	265 000	211 000	224 000
Net Income	−17 000	33 000	−71 000	−35 000
Total Assets	4 346 000	4 174 000	4 564 000	6 423 000
Total Equity	1 110 000	1 127 000	1 094 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	265 000	211 000	224 000
Expenditure	225 000	130 000	184 000	185 000
Operating Profit	90 000	135 000	28 000	38 000
Financial Income	0	0	4 000	6 000
Financial Costs	112 000	94 000	122 000	155 000
Financial Balance	−112 000	−94 000	−118 000	−149 000
Earnings Before Tax	−22 000	42 000	−91 000	−111 000
Tax	−5 000	9 000	−20 000	−75 000
Net Income	−17 000	33 000	−71 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 969 000	4 051 000	4 097 000	4 168 000
Total Current Assets	377 000	123 000	467 000	2 256 000
Total Assets	4 346 000	4 174 000	4 564 000	6 423 000
Total Retained Equity	80 000	97 000	64 000	24 000
Total Equity	1 110 000	1 127 000	1 094 000	1 054 000
Total Long-Term Debt	3 139 000	2 993 000	3 382 000	5 309 000
Total Current Debt	97 000	54 000	87 000	61 000
Total Equity and Debt	4 346 000	4 174 000	4 564 000	6 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	265 000	211 000	224 000
Revenue	315 000	265 000	211 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	80 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	225 000	130 000	184 000	185 000
Operating Profit	90 000	135 000	28 000	38 000
Financial Income	0	0	4 000	6 000
Financial Costs	112 000	94 000	122 000	155 000
Financial Balance	−112 000	−94 000	−118 000	−149 000
Dividends	0	0	0	0
Net Income	−17 000	33 000	−71 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 957 000	4 027 000	4 097 000	4 168 000
Machinery and Plant Facilities	12 000	23 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 969 000	4 051 000	4 097 000	4 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 969 000	4 051 000	4 097 000	4 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	26 000	283 000	1 865 000
Total Current Assets	377 000	123 000	467 000	2 256 000
Total Assets	4 346 000	4 174 000	4 564 000	6 423 000
Total Equity	1 110 000	1 127 000	1 094 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 139 000	2 993 000	3 382 000	5 309 000
Creditors	7 000	9 000	27 000	55 000
Unpaid Taxes	73 000	40 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	18 000	6 000
Total Current Debt	97 000	54 000	87 000	61 000
Total Equity and Debt	4 346 000	4 174 000	4 564 000	6 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	2,93 %	−6,49 %	−3,32 %
Debt-to-Equity Ratio	2,83	2,66	3,09	5,04
Operating Profit Margin	28,57 %	50,94 %	13,27 %	16,96 %
Current Ratio	3,89	2,28	5,37	36,98
Quick Ratio	3,89	2,28	5,37	36,98
Equity Ratio	0,26	0,27	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %