MESTO RØDMYRLIA AS

3713 SKIEN

Finances

Return on Equity

208,52 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 254 000	59 000	540 000	−456 000
Total Assets	15 429 000	32 931 000	30 536 000	28 594 000
Total Equity	5 397 000	3 143 000	3 084 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	95 000	28 000	10 000
Operating Profit	−68 000	−95 000	−28 000	−10 000
Financial Income	13 232 000	1 575 000	2 450 000	208 000
Financial Costs	1 910 000	1 421 000	1 883 000	653 000
Financial Balance	11 322 000	154 000	567 000	−445 000
Earnings Before Tax	11 254 000	59 000	540 000	−456 000
Tax	0	0	0	0
Net Income	11 254 000	59 000	540 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	28 075 000	28 075 000	27 860 000
Total Current Assets	14 729 000	4 856 000	2 460 000	734 000
Total Assets	15 429 000	32 931 000	30 536 000	28 594 000
Total Retained Equity	2 397 000	143 000	84 000	−456 000
Total Equity	5 397 000	3 143 000	3 084 000	2 544 000
Total Long-Term Debt	0	25 500 000	25 500 000	25 500 000
Total Current Debt	10 032 000	4 288 000	1 952 000	549 000
Total Equity and Debt	15 429 000	32 931 000	30 536 000	28 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	95 000	28 000	10 000
Operating Profit	−68 000	−95 000	−28 000	−10 000
Financial Income	13 232 000	1 575 000	2 450 000	208 000
Financial Costs	1 910 000	1 421 000	1 883 000	653 000
Financial Balance	11 322 000	154 000	567 000	−445 000
Dividends	9 000 000	0	0	0
Net Income	11 254 000	59 000	540 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	700 000	28 075 000	28 075 000	27 860 000
Total Fixed Assets	700 000	28 075 000	28 075 000	27 860 000
Stock	0	0	0	0
Total Investments	527 000	855 000	0	0
Cash, Bank	9 302 000	60 000	1 085 000	734 000
Total Current Assets	14 729 000	4 856 000	2 460 000	734 000
Total Assets	15 429 000	32 931 000	30 536 000	28 594 000
Total Equity	5 397 000	3 143 000	3 084 000	2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 500 000	25 500 000	25 500 000
Creditors	0	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	0	0	0
Other Current Debt	1 032 000	2 728 000	1 944 000	65 000
Total Current Debt	10 032 000	4 288 000	1 952 000	549 000
Total Equity and Debt	15 429 000	32 931 000	30 536 000	28 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,52 %	1,88 %	17,51 %	−17,92 %
Debt-to-Equity Ratio	0	8,11	8,27	10,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	1,13	1,26	1,34
Quick Ratio	1,47	1,13	1,26	1,34
Equity Ratio	0,35	0,1	0,1	0,09
Gross Profit Margin	-	-	-	-