Rødekorsbygget AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 225 000	5 128 000	4 980 000
Net Income	1 426 000	893 000	1 074 000	574 000
Total Assets	27 853 000	28 352 000	29 478 000	29 674 000
Total Equity	9 834 000	8 708 000	8 016 000	7 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	5 225 000	5 128 000	4 980 000
Expenditure	2 893 000	3 280 000	2 967 000	3 329 000
Operating Profit	2 544 000	1 913 000	2 127 000	1 651 000
Financial Income	1 000	0	1 000	240 000
Financial Costs	748 000	753 000	767 000	1 208 000
Financial Balance	−747 000	−753 000	−766 000	−968 000
Earnings Before Tax	1 797 000	1 160 000	1 361 000	682 000
Tax	372 000	267 000	287 000	109 000
Net Income	1 426 000	893 000	1 074 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 857 000	25 766 000	26 943 000	28 035 000
Total Current Assets	2 995 000	2 586 000	2 536 000	1 639 000
Total Assets	27 853 000	28 352 000	29 478 000	29 674 000
Total Retained Equity	9 734 000	8 608 000	7 916 000	7 041 000
Total Equity	9 834 000	8 708 000	8 016 000	7 141 000
Total Long-Term Debt	16 942 000	18 904 000	20 793 000	22 040 000
Total Current Debt	1 076 000	740 000	669 000	492 000
Total Equity and Debt	27 853 000	28 352 000	29 478 000	29 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	4 550 000	5 128 000	4 980 000
Other Income	724 000	674 000	0	0
Revenue	5 454 000	5 225 000	5 128 000	4 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	302 000	317 000	376 000
Depreciation	1 015 000	1 177 000	1 175 000	1 176 000
Impairment	0	0	0	0
Expenditure	2 893 000	3 280 000	2 967 000	3 329 000
Operating Profit	2 544 000	1 913 000	2 127 000	1 651 000
Financial Income	1 000	0	1 000	240 000
Financial Costs	748 000	753 000	767 000	1 208 000
Financial Balance	−747 000	−753 000	−766 000	−968 000
Dividends	300 000	200 000	200 000	100 000
Net Income	1 426 000	893 000	1 074 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 857 000	25 766 000	26 943 000	28 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 857 000	25 766 000	26 943 000	28 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 857 000	25 766 000	26 943 000	28 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 472 000	1 414 000	421 000
Total Current Assets	2 995 000	2 586 000	2 536 000	1 639 000
Total Assets	27 853 000	28 352 000	29 478 000	29 674 000
Total Equity	9 834 000	8 708 000	8 016 000	7 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 942 000	18 904 000	20 793 000	22 040 000
Creditors	280 000	97 000	78 000	109 000
Unpaid Taxes	41 000	43 000	41 000	100 000
Dividends	300 000	200 000	200 000	100 000
Other Current Debt	384 000	332 000	264 000	174 000
Total Current Debt	1 076 000	740 000	669 000	492 000
Total Equity and Debt	27 853 000	28 352 000	29 478 000	29 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	10,25 %	13,4 %	8,04 %
Debt-to-Equity Ratio	1,72	2,17	2,59	3,09
Operating Profit Margin	46,64 %	36,61 %	41,48 %	33,15 %
Current Ratio	2,78	3,49	3,79	3,33
Quick Ratio	2,78	3,49	3,79	3,33
Equity Ratio	0,35	0,31	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %