RØDBRYGGA AS

8450 STOKMARKNES

Finances

Return on Equity

23,29 %

Current Ratio

6,72

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	850 000	1 276 000	1 599 000
Net Income	562 000	197 000	479 000	786 000
Total Assets	8 768 000	7 114 000	5 688 000	4 743 000
Total Equity	2 413 000	1 851 000	2 254 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	850 000	1 276 000	1 599 000
Expenditure	588 000	489 000	558 000	560 000
Operating Profit	192 000	361 000	718 000	1 038 000
Financial Income	562 000	25 000	22 000	26 000
Financial Costs	190 000	141 000	125 000	177 000
Financial Balance	372 000	−116 000	−103 000	−151 000
Earnings Before Tax	564 000	245 000	614 000	887 000
Tax	2 000	48 000	136 000	101 000
Net Income	562 000	197 000	479 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 566 000	6 075 000	3 936 000	3 243 000
Total Current Assets	1 202 000	1 038 000	1 752 000	1 500 000
Total Assets	8 768 000	7 114 000	5 688 000	4 743 000
Total Retained Equity	2 313 000	1 751 000	2 154 000	1 676 000
Total Equity	2 413 000	1 851 000	2 254 000	1 776 000
Total Long-Term Debt	6 176 000	4 915 000	3 310 000	2 339 000
Total Current Debt	179 000	347 000	124 000	629 000
Total Equity and Debt	8 768 000	7 114 000	5 688 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	0	0
Other Income	780 000	700 000	1 276 000	1 599 000
Revenue	780 000	850 000	1 276 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	0	0	0
Depreciation	177 000	110 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	588 000	489 000	558 000	560 000
Operating Profit	192 000	361 000	718 000	1 038 000
Financial Income	562 000	25 000	22 000	26 000
Financial Costs	190 000	141 000	125 000	177 000
Financial Balance	372 000	−116 000	−103 000	−151 000
Dividends	0	600 000	0	1 500 000
Net Income	562 000	197 000	479 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	27 000
Real Eastate	7 171 000	5 640 000	3 524 000	2 826 000
Machinery and Plant Facilities	67 000	67 000	67 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	7 340 000	5 877 000	3 738 000	3 016 000
Total Fiancial Fixed Assets	198 000	198 000	198 000	200 000
Total Fixed Assets	7 566 000	6 075 000	3 936 000	3 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	546 000	1 431 000	1 166 000
Total Current Assets	1 202 000	1 038 000	1 752 000	1 500 000
Total Assets	8 768 000	7 114 000	5 688 000	4 743 000
Total Equity	2 413 000	1 851 000	2 254 000	1 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 176 000	4 915 000	3 310 000	2 339 000
Creditors	25 000	37 000	12 000	19 000
Unpaid Taxes	15 000	17 000	11 000	15 000
Dividends	0	600 000	0	1 500 000
Other Current Debt	105 000	224 000	16 000	524 000
Total Current Debt	179 000	347 000	124 000	629 000
Total Equity and Debt	8 768 000	7 114 000	5 688 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	10,64 %	21,25 %	44,26 %
Debt-to-Equity Ratio	2,56	2,66	1,47	1,32
Operating Profit Margin	24,62 %	42,47 %	56,27 %	64,92 %
Current Ratio	6,72	2,99	14,13	2,38
Quick Ratio	6,72	2,99	14,13	2,38
Equity Ratio	0,28	0,26	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %