JØRGEN RØDLI HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

−0,89 %

Current Ratio

666

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 648 000	0
Net Income	−370 000	−433 000	4 397 000	−472 000
Total Assets	57 926 000	58 067 000	59 281 000	61 448 000
Total Equity	41 787 000	44 157 000	46 090 000	45 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 648 000	0
Expenditure	101 000	160 000	28 000	161 000
Operating Profit	−101 000	−160 000	4 620 000	−161 000
Financial Income	16 000	13 000	32 000	0
Financial Costs	284 000	286 000	256 000	311 000
Financial Balance	−268 000	−273 000	−224 000	−311 000
Earnings Before Tax	−370 000	−433 000	4 397 000	−472 000
Tax	0	0	0	0
Net Income	−370 000	−433 000	4 397 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 262 000	55 304 000	53 256 000	61 414 000
Total Current Assets	2 664 000	2 762 000	6 025 000	34 000
Total Assets	57 926 000	58 067 000	59 281 000	61 448 000
Total Retained Equity	−870 000	1 500 000	3 433 000	2 836 000
Total Equity	41 787 000	44 157 000	46 090 000	45 493 000
Total Long-Term Debt	16 135 000	13 904 000	13 191 000	15 936 000
Total Current Debt	4 000	6 000	0	19 000
Total Equity and Debt	57 926 000	58 067 000	59 281 000	61 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 648 000	0
Revenue	0	0	4 648 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	101 000	160 000	28 000	161 000
Operating Profit	−101 000	−160 000	4 620 000	−161 000
Financial Income	16 000	13 000	32 000	0
Financial Costs	284 000	286 000	256 000	311 000
Financial Balance	−268 000	−273 000	−224 000	−311 000
Dividends	0	0	0	0
Net Income	−370 000	−433 000	4 397 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 006 000	2 048 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 006 000	2 048 000	0	0
Total Fiancial Fixed Assets	53 256 000	53 256 000	53 256 000	61 414 000
Total Fixed Assets	55 262 000	55 304 000	53 256 000	61 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 762 000	6 025 000	34 000
Total Current Assets	2 664 000	2 762 000	6 025 000	34 000
Total Assets	57 926 000	58 067 000	59 281 000	61 448 000
Total Equity	41 787 000	44 157 000	46 090 000	45 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 135 000	13 904 000	13 191 000	15 936 000
Creditors	4 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	4 000	6 000	0	19 000
Total Equity and Debt	57 926 000	58 067 000	59 281 000	61 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−0,98 %	9,54 %	−1,04 %
Debt-to-Equity Ratio	0,39	0,31	0,29	0,35
Operating Profit Margin	-	-	99,4 %	-
Current Ratio	666	460,33	-	1,79
Quick Ratio	666	460,33	-	1,79
Equity Ratio	0,72	0,76	0,78	0,74
Gross Profit Margin	-	-	100 %	-