RØDNINGEN CONSULT OG INVEST AS

3124 TØNSBERG

Finances

Return on Equity

−6,68 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	170 000	173 000	264 000
Net Income	−1 450 000	1 251 000	20 048 000	−47 000
Total Assets	30 571 000	32 229 000	29 523 000	10 383 000
Total Equity	21 717 000	27 667 000	29 415 000	9 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	170 000	173 000	264 000
Expenditure	724 000	465 000	400 000	361 000
Operating Profit	−64 000	−295 000	−227 000	−97 000
Financial Income	214 000	1 699 000	20 280 000	33 000
Financial Costs	1 625 000	246 000	2 000	3 000
Financial Balance	−1 411 000	1 453 000	20 278 000	30 000
Earnings Before Tax	−1 475 000	1 159 000	20 051 000	−67 000
Tax	−25 000	−93 000	3 000	−20 000
Net Income	−1 450 000	1 251 000	20 048 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 783 000	14 675 000	8 588 000	9 903 000
Total Current Assets	15 788 000	17 554 000	20 935 000	480 000
Total Assets	30 571 000	32 229 000	29 523 000	10 383 000
Total Retained Equity	21 617 000	27 567 000	29 315 000	9 268 000
Total Equity	21 717 000	27 667 000	29 415 000	9 368 000
Total Long-Term Debt	4 199 000	4 307 000	0	894 000
Total Current Debt	4 655 000	256 000	107 000	122 000
Total Equity and Debt	30 571 000	32 229 000	29 523 000	10 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	170 000	173 000	264 000
Revenue	661 000	170 000	173 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	50 000	37 000	38 000
Depreciation	192 000	170 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	724 000	465 000	400 000	361 000
Operating Profit	−64 000	−295 000	−227 000	−97 000
Financial Income	214 000	1 699 000	20 280 000	33 000
Financial Costs	1 625 000	246 000	2 000	3 000
Financial Balance	−1 411 000	1 453 000	20 278 000	30 000
Dividends	4 500 000	3 000 000	0	0
Net Income	−1 450 000	1 251 000	20 048 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	99 000	15 000	18 000
Real Eastate	9 127 000	9 282 000	3 264 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	0	15 000	31 000
Total Tangible Assets	9 365 000	9 282 000	3 279 000	3 363 000
Total Fiancial Fixed Assets	5 294 000	5 294 000	5 294 000	6 522 000
Total Fixed Assets	14 783 000	14 675 000	8 588 000	9 903 000
Stock	0	0	0	0
Total Investments	6 347 000	16 771 000	15 249 000	415 000
Cash, Bank	9 354 000	771 000	5 685 000	47 000
Total Current Assets	15 788 000	17 554 000	20 935 000	480 000
Total Assets	30 571 000	32 229 000	29 523 000	10 383 000
Total Equity	21 717 000	27 667 000	29 415 000	9 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 199 000	4 307 000	0	894 000
Creditors	41 000	42 000	18 000	12 000
Unpaid Taxes	1 000	0	0	4 000
Dividends	4 500 000	3 000 000	0	0
Other Current Debt	112 000	214 000	89 000	106 000
Total Current Debt	4 655 000	256 000	107 000	122 000
Total Equity and Debt	30 571 000	32 229 000	29 523 000	10 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	4,52 %	68,16 %	−0,5 %
Debt-to-Equity Ratio	0,19	0,16	0	0,1
Operating Profit Margin	−9,68 %	−173,53 %	−131,21 %	−36,74 %
Current Ratio	3,39	68,57	195,65	3,93
Quick Ratio	3,39	68,57	195,65	3,93
Equity Ratio	0,71	0,86	1	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %