RØDSKOG EIENDOM AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

31 %

Current Ratio

5,31

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	708 000	576 000	768 000
Net Income	372 000	303 000	181 000	328 000
Total Assets	6 645 000	6 350 000	6 444 000	7 287 000
Total Equity	1 200 000	1 231 000	1 231 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	708 000	576 000	768 000
Expenditure	236 000	184 000	177 000	171 000
Operating Profit	664 000	525 000	399 000	598 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	175 000	125 000	152 000	165 000
Financial Balance	−172 000	−122 000	−149 000	−162 000
Earnings Before Tax	491 000	402 000	250 000	435 000
Tax	120 000	99 000	69 000	107 000
Net Income	372 000	303 000	181 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 095 000	1 177 000	1 260 000
Total Current Assets	5 347 000	5 255 000	5 266 000	6 027 000
Total Assets	6 645 000	6 350 000	6 444 000	7 287 000
Total Retained Equity	0	0	0	0
Total Equity	1 200 000	1 231 000	1 231 000	1 231 000
Total Long-Term Debt	4 437 000	4 687 000	4 937 000	4 447 000
Total Current Debt	1 007 000	431 000	275 000	1 610 000
Total Equity and Debt	6 645 000	6 350 000	6 444 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	708 000	576 000	768 000
Revenue	900 000	708 000	576 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	236 000	184 000	177 000	171 000
Operating Profit	664 000	525 000	399 000	598 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	175 000	125 000	152 000	165 000
Financial Balance	−172 000	−122 000	−149 000	−162 000
Dividends	0	0	0	0
Net Income	372 000	303 000	181 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 298 000	1 095 000	1 177 000	1 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 298 000	1 095 000	1 177 000	1 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 298 000	1 095 000	1 177 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	606 000	837 000	160 000
Total Current Assets	5 347 000	5 255 000	5 266 000	6 027 000
Total Assets	6 645 000	6 350 000	6 444 000	7 287 000
Total Equity	1 200 000	1 231 000	1 231 000	1 231 000
Short-Term Group Debt	848 000	303 000	181 000	1 438 000
Total Long-Term Debt	4 437 000	4 687 000	4 937 000	4 447 000
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	33 000	27 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	40 000
Total Current Debt	1 007 000	431 000	275 000	1 610 000
Total Equity and Debt	6 645 000	6 350 000	6 444 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	24,61 %	14,7 %	26,65 %
Debt-to-Equity Ratio	3,7	3,81	4,01	3,61
Operating Profit Margin	73,78 %	74,15 %	69,27 %	77,86 %
Current Ratio	5,31	12,19	19,15	3,74
Quick Ratio	5,31	12,19	19,15	3,74
Equity Ratio	0,18	0,19	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %