RØDTVETVEIEN 75 - 77 AS

0955 OSLO

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	734 000	718 000	1 793 000
Net Income	416 000	375 000	368 000	172 000
Total Assets	2 110 000	2 076 000	2 080 000	1 614 000
Total Equity	1 565 000	1 537 000	1 561 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	734 000	718 000	1 793 000
Expenditure	275 000	254 000	245 000	1 618 000
Operating Profit	538 000	480 000	473 000	174 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	9 000
Earnings Before Tax	538 000	480 000	472 000	183 000
Tax	122 000	106 000	104 000	11 000
Net Income	416 000	375 000	368 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	2 012 000	2 024 000	1 467 000
Total Current Assets	195 000	64 000	56 000	147 000
Total Assets	2 110 000	2 076 000	2 080 000	1 614 000
Total Retained Equity	1 329 000	1 301 000	1 325 000	1 316 000
Total Equity	1 565 000	1 537 000	1 561 000	1 552 000
Total Long-Term Debt	0	4 000	10 000	11 000
Total Current Debt	544 000	535 000	509 000	52 000
Total Equity and Debt	2 110 000	2 076 000	2 080 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 319 000
Other Income	813 000	734 000	718 000	474 000
Revenue	813 000	734 000	718 000	1 793 000
Cost of Goods Sold	0	0	0	1 216 000
Salary Costs	0	0	0	121 000
Depreciation	84 000	84 000	72 000	52 000
Impairment	0	0	0	0
Expenditure	275 000	254 000	245 000	1 618 000
Operating Profit	538 000	480 000	473 000	174 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	9 000
Dividends	0	0	359 000	600 000
Net Income	416 000	375 000	368 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 481 000	1 558 000	1 634 000	1 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	30 000	0
Total Tangible Assets	1 497 000	1 581 000	1 665 000	1 234 000
Total Fiancial Fixed Assets	418 000	431 000	359 000	233 000
Total Fixed Assets	1 915 000	2 012 000	2 024 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	64 000	56 000	122 000
Total Current Assets	195 000	64 000	56 000	147 000
Total Assets	2 110 000	2 076 000	2 080 000	1 614 000
Total Equity	1 565 000	1 537 000	1 561 000	1 552 000
Short-Term Group Debt	497 000	511 000	0	6 000
Total Long-Term Debt	0	4 000	10 000	11 000
Creditors	1 000	1 000	19 000	15 000
Unpaid Taxes	30 000	23 000	26 000	27 000
Dividends	0	0	359 000	600 000
Other Current Debt	0	0	0	5 000
Total Current Debt	544 000	535 000	509 000	52 000
Total Equity and Debt	2 110 000	2 076 000	2 080 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	24,4 %	23,57 %	11,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	66,17 %	65,4 %	65,88 %	9,7 %
Current Ratio	0,36	0,12	0,11	2,83
Quick Ratio	0,36	0,12	0,11	2,83
Equity Ratio	0,74	0,74	0,75	0,96
Gross Profit Margin	100 %	100 %	100 %	32,18 %