RØDSBERGET EIENDOM AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

46,53 %

Current Ratio

Debt-to-Equity Ratio

−7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	120 000	211 000	0
Net Income	−154 000	−224 000	22 000	0
Total Assets	3 615 000	3 724 000	3 839 000	24 000
Total Equity	−331 000	−177 000	46 000	24 000

Income (NOK)	2022	2021	2020
Revenue	197 000	120 000	211 000
Expenditure	210 000	253 000	105 000
Operating Profit	−13 000	−133 000	105 000
Financial Income	0	0	0
Financial Costs	141 000	96 000	78 000
Financial Balance	−141 000	−96 000	−78 000
Earnings Before Tax	−154 000	−228 000	27 000
Tax	0	−5 000	5 000
Net Income	−154 000	−224 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 614 000	3 719 000	3 728 000	0
Total Current Assets	1 000	5 000	111 000	24 000
Total Assets	3 615 000	3 724 000	3 839 000	24 000
Total Retained Equity	−361 000	−207 000	16 000	0
Total Equity	−331 000	−177 000	46 000	24 000
Total Long-Term Debt	2 400 000	2 400 000	2 405 000	0
Total Current Debt	1 546 000	1 501 000	1 388 000	0
Total Equity and Debt	3 615 000	3 724 000	3 839 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	197 000	120 000	211 000
Other Income	0	0	0
Revenue	197 000	120 000	211 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	105 000	105 000	27 000
Impairment	0	0	0
Expenditure	210 000	253 000	105 000
Operating Profit	−13 000	−133 000	105 000
Financial Income	0	0	0
Financial Costs	141 000	96 000	78 000
Financial Balance	−141 000	−96 000	−78 000
Dividends	0	0	0
Net Income	−154 000	−224 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 529 000	3 601 000	3 577 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	118 000	151 000	0
Total Tangible Assets	3 614 000	3 719 000	3 728 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 614 000	3 719 000	3 728 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	15 000	24 000
Total Current Assets	1 000	5 000	111 000	24 000
Total Assets	3 615 000	3 724 000	3 839 000	24 000
Total Equity	−331 000	−177 000	46 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 405 000	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 541 000	1 501 000	1 383 000	0
Total Current Debt	1 546 000	1 501 000	1 388 000	0
Total Equity and Debt	3 615 000	3 724 000	3 839 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	126,55 %	47,83 %	0 %
Debt-to-Equity Ratio	−7,25	−13,56	52,28	0
Operating Profit Margin	−6,6 %	−110,83 %	49,76 %	-
Current Ratio	0	0	0,08	-
Quick Ratio	0	0	0,08	-
Equity Ratio	−0,09	−0,05	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-