RØED FJELLBORING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−8,79 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 986 000	17 918 000	12 588 000	16 415 000
Net Income	−324 000	899 000	357 000	142 000
Total Assets	5 785 000	6 767 000	6 298 000	7 121 000
Total Equity	3 688 000	4 011 000	3 813 000	3 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 986 000	17 918 000	12 588 000	16 415 000
Expenditure	17 289 000	17 051 000	12 592 000	16 093 000
Operating Profit	−303 000	866 000	461 000	234 000
Financial Income	2 000	111 000	6 000	15 000
Financial Costs	21 000	49 000	57 000	94 000
Financial Balance	−19 000	62 000	−51 000	−79 000
Earnings Before Tax	−322 000	928 000	410 000	155 000
Tax	1 000	29 000	53 000	13 000
Net Income	−324 000	899 000	357 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	865 000	1 143 000	991 000
Total Current Assets	4 849 000	5 902 000	5 156 000	6 130 000
Total Assets	5 785 000	6 767 000	6 298 000	7 121 000
Total Retained Equity	3 588 000	3 911 000	3 713 000	3 756 000
Total Equity	3 688 000	4 011 000	3 813 000	3 856 000
Total Long-Term Debt	0	311 000	578 000	903 000
Total Current Debt	2 097 000	2 445 000	1 908 000	2 362 000
Total Equity and Debt	5 785 000	6 767 000	6 298 000	7 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 939 000	16 725 000	12 744 000	15 481 000
Other Income	47 000	1 193 000	−156 000	934 000
Revenue	16 986 000	17 918 000	12 588 000	16 415 000
Cost of Goods Sold	4 250 000	4 371 000	2 933 000	3 223 000
Salary Costs	6 541 000	4 884 000	4 102 000	5 226 000
Depreciation	72 000	134 000	273 000	371 000
Impairment	0	0	0	0
Expenditure	17 289 000	17 051 000	12 592 000	16 093 000
Operating Profit	−303 000	866 000	461 000	234 000
Financial Income	2 000	111 000	6 000	15 000
Financial Costs	21 000	49 000	57 000	94 000
Financial Balance	−19 000	62 000	−51 000	−79 000
Dividends	0	700 000	400 000	1 125 000
Net Income	−324 000	899 000	357 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	630 000	418 000	125 000	214 000
Fixtures	0	6 000	349 000	399 000
Total Tangible Assets	630 000	424 000	474 000	613 000
Total Fiancial Fixed Assets	306 000	441 000	669 000	378 000
Total Fixed Assets	936 000	865 000	1 143 000	991 000
Stock	191 000	155 000	620 000	155 000
Total Investments	0	0	20 000	20 000
Cash, Bank	2 317 000	2 551 000	1 671 000	1 785 000
Total Current Assets	4 849 000	5 902 000	5 156 000	6 130 000
Total Assets	5 785 000	6 767 000	6 298 000	7 121 000
Total Equity	3 688 000	4 011 000	3 813 000	3 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	311 000	578 000	903 000
Creditors	777 000	1 440 000	667 000	903 000
Unpaid Taxes	807 000	562 000	709 000	988 000
Dividends	0	700 000	400 000	1 125 000
Other Current Debt	489 000	436 000	479 000	458 000
Total Current Debt	2 097 000	2 445 000	1 908 000	2 362 000
Total Equity and Debt	5 785 000	6 767 000	6 298 000	7 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	22,41 %	9,36 %	3,68 %
Debt-to-Equity Ratio	0	0,08	0,15	0,23
Operating Profit Margin	−1,78 %	4,83 %	3,66 %	1,43 %
Current Ratio	2,31	2,41	2,7	2,6
Quick Ratio	2,54	2,58	4	2,78
Equity Ratio	0,64	0,59	0,61	0,54
Gross Profit Margin	74,98 %	75,61 %	76,7 %	80,37 %