RØDMYRLIA 1 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

0,49

Debt-to-Equity Ratio

−15,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	468 000	534 000	415 000
Net Income	−56 000	−114 000	−123 000	−188 000
Total Assets	8 037 000	8 206 000	8 457 000	8 566 000
Total Equity	−528 000	−472 000	−357 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	468 000	534 000	415 000
Expenditure	489 000	337 000	369 000	344 000
Operating Profit	270 000	131 000	165 000	71 000
Financial Income	0	0	0	0
Financial Costs	342 000	278 000	323 000	312 000
Financial Balance	−342 000	−278 000	−323 000	−312 000
Earnings Before Tax	−72 000	−147 000	−158 000	−242 000
Tax	−16 000	−32 000	−35 000	−53 000
Net Income	−56 000	−114 000	−123 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 827 000	8 040 000	8 174 000	8 435 000
Total Current Assets	210 000	166 000	283 000	130 000
Total Assets	8 037 000	8 206 000	8 457 000	8 566 000
Total Retained Equity	−558 000	−502 000	−387 000	−264 000
Total Equity	−528 000	−472 000	−357 000	−234 000
Total Long-Term Debt	8 134 000	8 336 000	8 680 000	8 750 000
Total Current Debt	431 000	341 000	135 000	50 000
Total Equity and Debt	8 037 000	8 206 000	8 457 000	8 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	468 000	534 000	415 000
Revenue	758 000	468 000	534 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	489 000	337 000	369 000	344 000
Operating Profit	270 000	131 000	165 000	71 000
Financial Income	0	0	0	0
Financial Costs	342 000	278 000	323 000	312 000
Financial Balance	−342 000	−278 000	−323 000	−312 000
Dividends	0	0	0	0
Net Income	−56 000	−114 000	−123 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	141 000	109 000	74 000
Real Eastate	7 670 000	7 898 000	8 065 000	8 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 670 000	7 898 000	8 065 000	8 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 827 000	8 040 000	8 174 000	8 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	46 000	223 000	50 000
Total Current Assets	210 000	166 000	283 000	130 000
Total Assets	8 037 000	8 206 000	8 457 000	8 566 000
Total Equity	−528 000	−472 000	−357 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 134 000	8 336 000	8 680 000	8 750 000
Creditors	101 000	0	22 000	0
Unpaid Taxes	295 000	164 000	89 000	20 000
Dividends	0	0	0	0
Other Current Debt	35 000	177 000	24 000	30 000
Total Current Debt	431 000	341 000	135 000	50 000
Total Equity and Debt	8 037 000	8 206 000	8 457 000	8 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	24,15 %	34,45 %	80,34 %
Debt-to-Equity Ratio	−15,41	−17,66	−24,31	−37,39
Operating Profit Margin	35,62 %	27,99 %	30,9 %	17,11 %
Current Ratio	0,49	0,49	2,1	2,6
Quick Ratio	0,49	0,49	2,1	2,6
Equity Ratio	−0,07	−0,06	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %