RØDØY UTLEIEBYGG AS

8193 RØDØY

Finances

Share Ownership

Return on Equity

51,91 %

Current Ratio

5,04

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	906 000	830 000	765 000
Net Income	272 000	183 000	107 000	−63 000
Total Assets	4 889 000	4 793 000	4 718 000	4 595 000
Total Equity	524 000	251 000	68 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	906 000	830 000	765 000
Expenditure	640 000	499 000	442 000	559 000
Operating Profit	531 000	407 000	387 000	207 000
Financial Income	1 000	0	0	2 000
Financial Costs	260 000	224 000	280 000	272 000
Financial Balance	−259 000	−224 000	−280 000	−270 000
Earnings Before Tax	272 000	183 000	107 000	−63 000
Tax	0	0	0	0
Net Income	272 000	183 000	107 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 190 000	4 247 000	4 305 000
Total Current Assets	756 000	603 000	470 000	290 000
Total Assets	4 889 000	4 793 000	4 718 000	4 595 000
Total Retained Equity	−107 000	−379 000	−562 000	−669 000
Total Equity	524 000	251 000	68 000	−39 000
Total Long-Term Debt	4 215 000	4 417 000	4 428 000	4 499 000
Total Current Debt	150 000	125 000	222 000	134 000
Total Equity and Debt	4 889 000	4 793 000	4 718 000	4 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 171 000	906 000	830 000	765 000
Revenue	1 171 000	906 000	830 000	765 000
Cost of Goods Sold	0	0	−10 000	0
Salary Costs	66 000	75 000	55 000	58 000
Depreciation	57 000	57 000	57 000	84 000
Impairment	0	0	0	0
Expenditure	640 000	499 000	442 000	559 000
Operating Profit	531 000	407 000	387 000	207 000
Financial Income	1 000	0	0	2 000
Financial Costs	260 000	224 000	280 000	272 000
Financial Balance	−259 000	−224 000	−280 000	−270 000
Dividends	0	0	0	0
Net Income	272 000	183 000	107 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 133 000	4 190 000	4 247 000	4 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 133 000	4 190 000	4 247 000	4 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 133 000	4 190 000	4 247 000	4 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	440 000	303 000	134 000
Total Current Assets	756 000	603 000	470 000	290 000
Total Assets	4 889 000	4 793 000	4 718 000	4 595 000
Total Equity	524 000	251 000	68 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 215 000	4 417 000	4 428 000	4 499 000
Creditors	87 000	38 000	109 000	73 000
Unpaid Taxes	0	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	86 000	108 000	61 000
Total Current Debt	150 000	125 000	222 000	134 000
Total Equity and Debt	4 889 000	4 793 000	4 718 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,91 %	72,91 %	157,35 %	161,54 %
Debt-to-Equity Ratio	8,04	17,6	65,12	−115,36
Operating Profit Margin	45,35 %	44,92 %	46,63 %	27,06 %
Current Ratio	5,04	4,82	2,12	2,16
Quick Ratio	5,04	4,82	2,12	2,16
Equity Ratio	0,11	0,05	0,01	−0,01
Gross Profit Margin	100 %	100 %	101,2 %	100 %