RØDMYRJORDET 17 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	354 000	352 000	143 000
Net Income	46 000	68 000	34 000	−39 000
Total Assets	6 392 000	6 360 000	6 291 000	6 294 000
Total Equity	2 023 000	2 424 000	2 356 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	354 000	352 000	143 000
Expenditure	199 000	190 000	232 000	123 000
Operating Profit	173 000	164 000	121 000	19 000
Financial Income	0	0	0	0
Financial Costs	115 000	77 000	77 000	69 000
Financial Balance	−115 000	−77 000	−77 000	−69 000
Earnings Before Tax	58 000	87 000	44 000	−50 000
Tax	13 000	19 000	10 000	−11 000
Net Income	46 000	68 000	34 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	6 006 000	6 138 000	6 259 000
Total Current Assets	423 000	354 000	154 000	35 000
Total Assets	6 392 000	6 360 000	6 291 000	6 294 000
Total Retained Equity	0	584 000	516 000	482 000
Total Equity	2 023 000	2 424 000	2 356 000	2 321 000
Total Long-Term Debt	3 596 000	3 876 000	3 912 000	3 890 000
Total Current Debt	772 000	61 000	24 000	83 000
Total Equity and Debt	6 392 000	6 360 000	6 291 000	6 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	5 000	0
Other Income	368 000	350 000	347 000	143 000
Revenue	372 000	354 000	352 000	143 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	199 000	190 000	232 000	123 000
Operating Profit	173 000	164 000	121 000	19 000
Financial Income	0	0	0	0
Financial Costs	115 000	77 000	77 000	69 000
Financial Balance	−115 000	−77 000	−77 000	−69 000
Dividends	630 000	0	0	0
Net Income	46 000	68 000	34 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	21 000	30 000
Real Eastate	5 969 000	6 005 000	6 117 000	6 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 969 000	6 005 000	6 117 000	6 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 969 000	6 006 000	6 138 000	6 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	302 000	142 000	35 000
Total Current Assets	423 000	354 000	154 000	35 000
Total Assets	6 392 000	6 360 000	6 291 000	6 294 000
Total Equity	2 023 000	2 424 000	2 356 000	2 321 000
Short-Term Group Debt	0	0	0	76 000
Total Long-Term Debt	3 596 000	3 876 000	3 912 000	3 890 000
Creditors	108 000	13 000	6 000	0
Unpaid Taxes	0	15 000	14 000	7 000
Dividends	630 000	0	0	0
Other Current Debt	35 000	33 000	3 000	0
Total Current Debt	772 000	61 000	24 000	83 000
Total Equity and Debt	6 392 000	6 360 000	6 291 000	6 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	2,81 %	1,44 %	−1,68 %
Debt-to-Equity Ratio	1,78	1,6	1,66	1,68
Operating Profit Margin	46,51 %	46,33 %	34,38 %	13,29 %
Current Ratio	0,55	5,8	6,42	0,42
Quick Ratio	0,55	5,8	6,42	0,42
Equity Ratio	0,32	0,38	0,37	0,37
Gross Profit Margin	100 %	100 %	98,58 %	100 %