RØDBERG EIENDOM AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

3,3

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	−4 000	−11 000	−61 000	−20 000
Total Assets	4 131 000	4 240 000	4 229 000	4 403 000
Total Equity	−2 232 000	−2 228 000	−2 217 000	−2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	284 000	306 000	319 000	319 000
Operating Profit	196 000	173 000	162 000	161 000
Financial Income	2 000	0	0	0
Financial Costs	201 000	184 000	223 000	181 000
Financial Balance	−199 000	−184 000	−223 000	−181 000
Earnings Before Tax	−4 000	−11 000	−61 000	−20 000
Tax	0	0	0	0
Net Income	−4 000	−11 000	−61 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 689 000	3 854 000	4 052 000
Total Current Assets	641 000	551 000	375 000	351 000
Total Assets	4 131 000	4 240 000	4 229 000	4 403 000
Total Retained Equity	−5 582 000	−5 578 000	−5 567 000	−5 506 000
Total Equity	−2 232 000	−2 228 000	−2 217 000	−2 156 000
Total Long-Term Debt	6 169 000	6 286 000	6 312 000	6 379 000
Total Current Debt	194 000	183 000	134 000	179 000
Total Equity and Debt	4 131 000	4 240 000	4 229 000	4 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	198 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	284 000	306 000	319 000	319 000
Operating Profit	196 000	173 000	162 000	161 000
Financial Income	2 000	0	0	0
Financial Costs	201 000	184 000	223 000	181 000
Financial Balance	−199 000	−184 000	−223 000	−181 000
Dividends	0	0	0	0
Net Income	−4 000	−11 000	−61 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 459 000	3 655 000	3 851 000	4 047 000
Machinery and Plant Facilities	30 000	33 000	2 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	3 489 000	3 688 000	3 853 000	4 051 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 490 000	3 689 000	3 854 000	4 052 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 000	60 000	4 000	27 000
Total Current Assets	641 000	551 000	375 000	351 000
Total Assets	4 131 000	4 240 000	4 229 000	4 403 000
Total Equity	−2 232 000	−2 228 000	−2 217 000	−2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 169 000	6 286 000	6 312 000	6 379 000
Creditors	172 000	173 000	116 000	161 000
Unpaid Taxes	20 000	11 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	2 000	−1 000	−2 000	−1 000
Total Current Debt	194 000	183 000	134 000	179 000
Total Equity and Debt	4 131 000	4 240 000	4 229 000	4 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,49 %	2,75 %	0,93 %
Debt-to-Equity Ratio	−2,76	−2,82	−2,85	−2,96
Operating Profit Margin	40,83 %	36,04 %	33,75 %	33,54 %
Current Ratio	3,3	3,01	2,8	1,96
Quick Ratio	3,3	3,01	2,8	1,96
Equity Ratio	−0,54	−0,53	−0,52	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %