L RØDNE & SØNNER AS

4170 SJERNARØY

Finances

Return on Equity

−19,79 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 216 000	164 217 000	150 339 000	226 503 000
Net Income	−11 038 000	−19 908 000	−10 783 000	7 641 000
Total Assets	253 366 000	275 149 000	303 864 000	286 759 000
Total Equity	55 772 000	66 810 000	86 717 000	97 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 216 000	164 217 000	150 339 000	226 503 000
Expenditure	233 179 000	185 970 000	161 198 000	211 869 000
Operating Profit	−7 961 000	−21 752 000	−10 860 000	14 633 000
Financial Income	240 000	965 000	981 000	236 000
Financial Costs	6 446 000	4 199 000	4 306 000	4 312 000
Financial Balance	−6 206 000	−3 234 000	−3 325 000	−4 076 000
Earnings Before Tax	−14 167 000	−24 986 000	−14 185 000	10 558 000
Tax	−3 129 000	−5 079 000	−3 402 000	2 916 000
Net Income	−11 038 000	−19 908 000	−10 783 000	7 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 609 000	247 039 000	246 136 000	232 315 000
Total Current Assets	32 757 000	28 110 000	57 728 000	54 444 000
Total Assets	253 366 000	275 149 000	303 864 000	286 759 000
Total Retained Equity	−4 831 000	6 206 000	26 114 000	36 897 000
Total Equity	55 772 000	66 810 000	86 717 000	97 500 000
Total Long-Term Debt	161 410 000	177 155 000	170 692 000	154 716 000
Total Current Debt	36 183 000	31 185 000	46 455 000	34 543 000
Total Equity and Debt	253 366 000	275 149 000	303 864 000	286 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 686 000	155 850 000	138 750 000	226 258 000
Other Income	3 530 000	8 367 000	11 588 000	245 000
Revenue	225 216 000	164 217 000	150 339 000	226 503 000
Cost of Goods Sold	6 689 000	3 805 000	3 214 000	10 384 000
Salary Costs	99 445 000	93 345 000	82 535 000	102 219 000
Depreciation	23 926 000	23 025 000	20 192 000	22 656 000
Impairment	0	0	0	0
Expenditure	233 179 000	185 970 000	161 198 000	211 869 000
Operating Profit	−7 961 000	−21 752 000	−10 860 000	14 633 000
Financial Income	240 000	965 000	981 000	236 000
Financial Costs	6 446 000	4 199 000	4 306 000	4 312 000
Financial Balance	−6 206 000	−3 234 000	−3 325 000	−4 076 000
Dividends	0	0	0	0
Net Income	−11 038 000	−19 908 000	−10 783 000	7 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 294 000	3 792 000	2 568 000	251 000
Real Eastate	990 000	1 174 000	1 365 000	1 555 000
Machinery and Plant Facilities	587 000	662 000	737 000	8 000
Fixtures	788 000	1 062 000	1 232 000	1 162 000
Total Tangible Assets	215 064 000	239 997 000	240 318 000	228 813 000
Total Fiancial Fixed Assets	3 250 000	3 250 000	3 250 000	3 250 000
Total Fixed Assets	220 609 000	247 039 000	246 136 000	232 315 000
Stock	2 186 000	2 490 000	2 870 000	3 113 000
Total Investments	0	0	0	0
Cash, Bank	10 091 000	11 442 000	32 166 000	30 238 000
Total Current Assets	32 757 000	28 110 000	57 728 000	54 444 000
Total Assets	253 366 000	275 149 000	303 864 000	286 759 000
Total Equity	55 772 000	66 810 000	86 717 000	97 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 410 000	177 155 000	170 692 000	154 716 000
Creditors	11 327 000	9 288 000	4 946 000	8 030 000
Unpaid Taxes	7 060 000	7 886 000	6 283 000	8 531 000
Dividends	0	0	0	0
Other Current Debt	17 796 000	14 011 000	12 726 000	16 562 000
Total Current Debt	36 183 000	31 185 000	46 455 000	34 543 000
Total Equity and Debt	253 366 000	275 149 000	303 864 000	286 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,79 %	−29,8 %	−12,43 %	7,84 %
Debt-to-Equity Ratio	2,89	2,65	1,97	1,59
Operating Profit Margin	−3,53 %	−13,25 %	−7,22 %	6,46 %
Current Ratio	0,91	0,9	1,24	1,58
Quick Ratio	0,96	0,98	1,32	1,73
Equity Ratio	0,22	0,24	0,29	0,34
Gross Profit Margin	97,03 %	97,68 %	97,86 %	95,42 %