RØDMYRLIA EIENDOM AS

3676 NOTODDEN

Finances

Return on Equity

1,94 %

Current Ratio

0,35

Debt-to-Equity Ratio

35,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	104 000	237 000
Net Income	43 000	194 000	283 000	56 000
Total Assets	81 208 000	2 382 000	2 476 000	4 382 000
Total Equity	2 215 000	2 172 000	2 172 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	104 000	237 000
Expenditure	534 000	50 000	73 000	165 000
Operating Profit	−535 000	−50 000	31 000	72 000
Financial Income	578 000	244 000	260 000	0
Financial Costs	0	0	0	0
Financial Balance	578 000	244 000	260 000	0
Earnings Before Tax	43 000	194 000	292 000	72 000
Tax	0	0	9 000	16 000
Net Income	43 000	194 000	283 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 696 000	2 302 000	2 302 000	4 231 000
Total Current Assets	512 000	80 000	174 000	151 000
Total Assets	81 208 000	2 382 000	2 476 000	4 382 000
Total Retained Equity	2 115 000	2 072 000	2 072 000	2 089 000
Total Equity	2 215 000	2 172 000	2 172 000	2 189 000
Total Long-Term Debt	77 541 000	0	0	0
Total Current Debt	1 453 000	210 000	304 000	2 193 000
Total Equity and Debt	81 208 000	2 382 000	2 476 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 000
Other Income	0	0	104 000	195 000
Revenue	0	0	104 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	0	0	0
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	534 000	50 000	73 000	165 000
Operating Profit	−535 000	−50 000	31 000	72 000
Financial Income	578 000	244 000	260 000	0
Financial Costs	0	0	0	0
Financial Balance	578 000	244 000	260 000	0
Dividends	0	194 000	300 000	0
Net Income	43 000	194 000	283 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	2 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 888 000
Total Fiancial Fixed Assets	80 696 000	2 302 000	2 302 000	1 302 000
Total Fixed Assets	80 696 000	2 302 000	2 302 000	4 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	80 000	141 000	141 000
Total Current Assets	512 000	80 000	174 000	151 000
Total Assets	81 208 000	2 382 000	2 476 000	4 382 000
Total Equity	2 215 000	2 172 000	2 172 000	2 189 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	77 541 000	0	0	0
Creditors	6 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	194 000	300 000	0
Other Current Debt	447 000	11 000	4 000	2 165 000
Total Current Debt	1 453 000	210 000	304 000	2 193 000
Total Equity and Debt	81 208 000	2 382 000	2 476 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	8,93 %	13,03 %	2,56 %
Debt-to-Equity Ratio	35,01	0	0	0
Operating Profit Margin	-	-	29,81 %	30,38 %
Current Ratio	0,35	0,38	0,57	0,07
Quick Ratio	0,35	0,38	0,57	0,07
Equity Ratio	0,03	0,91	0,88	0,5
Gross Profit Margin	-	-	100 %	100 %