RODAMYR BARNEHAGE SA

4056 TANANGER

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 096 000	8 654 000	8 675 000	8 178 000
Net Income	26 000	495 000	350 000	437 000
Total Assets	5 176 000	5 624 000	4 952 000	4 764 000
Total Equity	3 443 000	3 420 000	2 892 000	2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 096 000	8 654 000	8 675 000	8 178 000
Expenditure	9 068 000	8 156 000	8 320 000	7 740 000
Operating Profit	28 000	497 000	354 000	438 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	8 000	6 000	10 000	7 000
Financial Balance	−3 000	−2 000	−5 000	−1 000
Earnings Before Tax	26 000	495 000	350 000	437 000
Tax	0	0	0	0
Net Income	26 000	495 000	350 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 241 000	1 592 000	1 956 000
Total Current Assets	4 160 000	4 383 000	3 360 000	2 808 000
Total Assets	5 176 000	5 624 000	4 952 000	4 764 000
Total Retained Equity	3 308 000	3 282 000	2 787 000	2 437 000
Total Equity	3 443 000	3 420 000	2 892 000	2 563 000
Total Long-Term Debt	342 000	360 000	377 000	393 000
Total Current Debt	1 391 000	1 845 000	1 683 000	1 808 000
Total Equity and Debt	5 176 000	5 624 000	4 952 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 096 000	8 654 000	8 675 000	8 178 000
Other Income	0	0	0	0
Revenue	9 096 000	8 654 000	8 675 000	8 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 526 000	6 832 000	6 940 000	6 516 000
Depreciation	388 000	370 000	387 000	414 000
Impairment	0	0	0	0
Expenditure	9 068 000	8 156 000	8 320 000	7 740 000
Operating Profit	28 000	497 000	354 000	438 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	8 000	6 000	10 000	7 000
Financial Balance	−3 000	−2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	26 000	495 000	350 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	903 000	1 207 000	1 566 000	1 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	34 000	26 000	10 000
Total Tangible Assets	1 017 000	1 241 000	1 592 000	1 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	1 241 000	1 592 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 354 000	4 011 000	3 051 000	2 021 000
Total Current Assets	4 160 000	4 383 000	3 360 000	2 808 000
Total Assets	5 176 000	5 624 000	4 952 000	4 764 000
Total Equity	3 443 000	3 420 000	2 892 000	2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	360 000	377 000	393 000
Creditors	198 000	131 000	57 000	59 000
Unpaid Taxes	462 000	446 000	405 000	464 000
Dividends	0	0	0	0
Other Current Debt	731 000	1 268 000	1 221 000	1 284 000
Total Current Debt	1 391 000	1 845 000	1 683 000	1 808 000
Total Equity and Debt	5 176 000	5 624 000	4 952 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	14,47 %	12,1 %	17,05 %
Debt-to-Equity Ratio	0,1	0,11	0,13	0,15
Operating Profit Margin	0,31 %	5,74 %	4,08 %	5,36 %
Current Ratio	2,99	2,38	2	1,55
Quick Ratio	2,99	2,38	2	1,55
Equity Ratio	0,67	0,61	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %