RØDHOLMEN AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

7,53

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 556 000	80 997 000	69 594 000	56 249 000
Net Income	6 061 000	14 589 000	13 697 000	18 898 000
Total Assets	312 681 000	306 336 000	300 461 000	322 419 000
Total Equity	44 087 000	38 026 000	23 437 000	9 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 556 000	80 997 000	69 594 000	56 249 000
Expenditure	67 088 000	56 613 000	44 065 000	27 031 000
Operating Profit	15 467 000	24 383 000	25 529 000	29 218 000
Financial Income	227 000	140 000	326 000	7 108 000
Financial Costs	7 870 000	5 772 000	8 250 000	12 100 000
Financial Balance	−7 643 000	−5 632 000	−7 924 000	−4 992 000
Earnings Before Tax	7 824 000	18 751 000	17 604 000	24 226 000
Tax	1 763 000	4 161 000	3 907 000	5 328 000
Net Income	6 061 000	14 589 000	13 697 000	18 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 721 000	130 211 000	131 467 000	126 722 000
Total Current Assets	178 960 000	176 125 000	168 994 000	195 697 000
Total Assets	312 681 000	306 336 000	300 461 000	322 419 000
Total Retained Equity	34 453 000	28 393 000	13 803 000	106 000
Total Equity	44 087 000	38 026 000	23 437 000	9 739 000
Total Long-Term Debt	244 817 000	249 983 000	261 789 000	268 761 000
Total Current Debt	23 777 000	18 328 000	15 235 000	43 919 000
Total Equity and Debt	312 681 000	306 336 000	300 461 000	322 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 556 000	79 761 000	69 594 000	56 249 000
Other Income	0	1 236 000	0	0
Revenue	82 556 000	80 997 000	69 594 000	56 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 141 000	21 502 000	19 759 000	12 264 000
Depreciation	4 262 000	3 834 000	3 673 000	3 593 000
Impairment	0	0	0	0
Expenditure	67 088 000	56 613 000	44 065 000	27 031 000
Operating Profit	15 467 000	24 383 000	25 529 000	29 218 000
Financial Income	227 000	140 000	326 000	7 108 000
Financial Costs	7 870 000	5 772 000	8 250 000	12 100 000
Financial Balance	−7 643 000	−5 632 000	−7 924 000	−4 992 000
Dividends	0	0	0	0
Net Income	6 061 000	14 589 000	13 697 000	18 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 428 000	105 521 000	105 614 000	105 722 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 148 000	6 240 000	0	0
Fixtures	0	0	5 097 000	0
Total Tangible Assets	28 293 000	24 690 000	25 853 000	21 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 721 000	130 211 000	131 467 000	126 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 487 000	2 359 000	2 336 000	3 323 000
Total Current Assets	178 960 000	176 125 000	168 994 000	195 697 000
Total Assets	312 681 000	306 336 000	300 461 000	322 419 000
Total Equity	44 087 000	38 026 000	23 437 000	9 739 000
Short-Term Group Debt	0	0	0	33 891 000
Total Long-Term Debt	244 817 000	249 983 000	261 789 000	268 761 000
Creditors	2 935 000	1 525 000	2 014 000	67 000
Unpaid Taxes	5 942 000	9 464 000	6 824 000	4 379 000
Dividends	0	0	0	0
Other Current Debt	13 284 000	3 305 000	2 696 000	5 582 000
Total Current Debt	23 777 000	18 328 000	15 235 000	43 919 000
Total Equity and Debt	312 681 000	306 336 000	300 461 000	322 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	38,37 %	58,44 %	194,04 %
Debt-to-Equity Ratio	5,55	6,57	11,17	27,6
Operating Profit Margin	18,74 %	30,1 %	36,68 %	51,94 %
Current Ratio	7,53	9,61	11,09	4,46
Quick Ratio	7,53	9,61	11,09	4,46
Equity Ratio	0,14	0,12	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %