RØDØY ELEKTRO AS

8185 VÅGAHOLMEN

Finances

Return on Equity

57,18 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	5 239 000	4 962 000	4 827 000
Net Income	1 000 000	172 000	337 000	268 000
Total Assets	3 543 000	3 713 000	4 014 000	3 976 000
Total Equity	1 749 000	750 000	1 177 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	5 239 000	4 962 000	4 827 000
Expenditure	4 162 000	4 952 000	4 329 000	4 310 000
Operating Profit	1 310 000	244 000	594 000	397 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	29 000	26 000	139 000	54 000
Financial Balance	−29 000	−24 000	−137 000	−53 000
Earnings Before Tax	1 282 000	221 000	457 000	343 000
Tax	282 000	49 000	120 000	76 000
Net Income	1 000 000	172 000	337 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	1 221 000	1 335 000	1 679 000
Total Current Assets	2 507 000	2 492 000	2 679 000	2 297 000
Total Assets	3 543 000	3 713 000	4 014 000	3 976 000
Total Retained Equity	1 648 000	648 000	1 076 000	1 339 000
Total Equity	1 749 000	750 000	1 177 000	1 441 000
Total Long-Term Debt	604 000	735 000	856 000	973 000
Total Current Debt	1 190 000	2 228 000	1 981 000	1 562 000
Total Equity and Debt	3 543 000	3 713 000	4 014 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	5 239 000	4 962 000	4 827 000
Other Income	0	0	0	0
Revenue	5 675 000	5 239 000	4 962 000	4 827 000
Cost of Goods Sold	1 688 000	2 230 000	1 746 000	1 637 000
Salary Costs	1 598 000	1 891 000	1 739 000	1 710 000
Depreciation	185 000	225 000	219 000	212 000
Impairment	0	0	0	0
Expenditure	4 162 000	4 952 000	4 329 000	4 310 000
Operating Profit	1 310 000	244 000	594 000	397 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	29 000	26 000	139 000	54 000
Financial Balance	−29 000	−24 000	−137 000	−53 000
Dividends	0	600 000	600 000	600 000
Net Income	1 000 000	172 000	337 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 000	279 000	308 000	336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	73 000	186 000	298 000
Total Tangible Assets	1 026 000	1 211 000	1 325 000	1 544 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	136 000
Total Fixed Assets	1 036 000	1 221 000	1 335 000	1 679 000
Stock	519 000	721 000	766 000	806 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	726 000	763 000	301 000
Total Current Assets	2 507 000	2 492 000	2 679 000	2 297 000
Total Assets	3 543 000	3 713 000	4 014 000	3 976 000
Total Equity	1 749 000	750 000	1 177 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	735 000	856 000	973 000
Creditors	208 000	620 000	65 000	49 000
Unpaid Taxes	441 000	412 000	479 000	357 000
Dividends	0	600 000	600 000	600 000
Other Current Debt	232 000	1 131 000	1 287 000	1 076 000
Total Current Debt	1 190 000	2 228 000	1 981 000	1 562 000
Total Equity and Debt	3 543 000	3 713 000	4 014 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,18 %	22,93 %	28,63 %	18,6 %
Debt-to-Equity Ratio	0,35	0,98	0,73	0,68
Operating Profit Margin	23,08 %	4,66 %	11,97 %	8,22 %
Current Ratio	2,11	1,12	1,35	1,47
Quick Ratio	3,74	1,65	2,2	3,04
Equity Ratio	0,49	0,2	0,29	0,36
Gross Profit Margin	70,26 %	57,43 %	64,81 %	66,09 %