RODS EIENDOM AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

−43,17 %

Current Ratio

4,13

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	288 000	318 000	228 000
Net Income	−79 000	−25 000	45 000	21 000
Total Assets	1 598 000	1 720 000	2 034 000	1 342 000
Total Equity	183 000	261 000	287 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	288 000	318 000	228 000
Expenditure	325 000	261 000	207 000	150 000
Operating Profit	−25 000	27 000	111 000	77 000
Financial Income	0	0	0	0
Financial Costs	76 000	59 000	53 000	51 000
Financial Balance	−76 000	−59 000	−53 000	−51 000
Earnings Before Tax	−101 000	−33 000	58 000	27 000
Tax	−22 000	−7 000	13 000	6 000
Net Income	−79 000	−25 000	45 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 511 000	1 090 000	1 070 000
Total Current Assets	194 000	209 000	944 000	272 000
Total Assets	1 598 000	1 720 000	2 034 000	1 342 000
Total Retained Equity	83 000	161 000	187 000	142 000
Total Equity	183 000	261 000	287 000	242 000
Total Long-Term Debt	1 369 000	1 541 000	1 714 000	1 042 000
Total Current Debt	47 000	−82 000	34 000	58 000
Total Equity and Debt	1 598 000	1 720 000	2 034 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	288 000	318 000	228 000
Revenue	300 000	288 000	318 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	180 000	120 000	106 000
Impairment	0	0	0	0
Expenditure	325 000	261 000	207 000	150 000
Operating Profit	−25 000	27 000	111 000	77 000
Financial Income	0	0	0	0
Financial Costs	76 000	59 000	53 000	51 000
Financial Balance	−76 000	−59 000	−53 000	−51 000
Dividends	0	0	0	0
Net Income	−79 000	−25 000	45 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	109 000	102 000	113 000
Real Eastate	465 000	479 000	554 000	629 000
Machinery and Plant Facilities	808 000	922 000	434 000	328 000
Fixtures	0	0	0	0
Total Tangible Assets	1 273 000	1 402 000	988 000	957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 404 000	1 511 000	1 090 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	209 000	944 000	272 000
Total Current Assets	194 000	209 000	944 000	272 000
Total Assets	1 598 000	1 720 000	2 034 000	1 342 000
Total Equity	183 000	261 000	287 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	1 541 000	1 714 000	1 042 000
Creditors	2 000	−3 000	1 000	12 000
Unpaid Taxes	37 000	−85 000	26 000	42 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	4 000
Total Current Debt	47 000	−82 000	34 000	58 000
Total Equity and Debt	1 598 000	1 720 000	2 034 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,17 %	−9,58 %	15,68 %	8,68 %
Debt-to-Equity Ratio	7,48	5,9	5,97	4,31
Operating Profit Margin	−8,33 %	9,38 %	34,91 %	33,77 %
Current Ratio	4,13	−2,55	27,76	4,69
Quick Ratio	4,13	−2,55	27,76	4,69
Equity Ratio	0,11	0,15	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %