RØDKLEV AS

1766 HALDEN

Finances

Return on Equity

1,21 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 013 000	518 000	1 055 000	418 000
Total Assets	86 491 000	87 673 000	87 488 000	85 502 000
Total Equity	83 900 000	82 887 000	82 369 000	81 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	41 000	39 000	63 000
Operating Profit	−48 000	−41 000	−39 000	−63 000
Financial Income	761 000	617 000	1 144 000	1 006 000
Financial Costs	47 000	25 000	44 000	525 000
Financial Balance	714 000	592 000	1 100 000	481 000
Earnings Before Tax	665 000	551 000	1 060 000	418 000
Tax	−348 000	34 000	5 000	0
Net Income	1 013 000	518 000	1 055 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 048 000	61 172 000	59 654 000	59 654 000
Total Current Assets	24 443 000	26 501 000	27 834 000	25 848 000
Total Assets	86 491 000	87 673 000	87 488 000	85 502 000
Total Retained Equity	40 012 000	39 000 000	38 482 000	37 426 000
Total Equity	83 900 000	82 887 000	82 369 000	81 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 591 000	4 786 000	5 118 000	4 188 000
Total Equity and Debt	86 491 000	87 673 000	87 488 000	85 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	41 000	39 000	63 000
Operating Profit	−48 000	−41 000	−39 000	−63 000
Financial Income	761 000	617 000	1 144 000	1 006 000
Financial Costs	47 000	25 000	44 000	525 000
Financial Balance	714 000	592 000	1 100 000	481 000
Dividends	0	0	0	0
Net Income	1 013 000	518 000	1 055 000	418 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 048 000	61 172 000	59 654 000	59 654 000
Total Fixed Assets	62 048 000	61 172 000	59 654 000	59 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 443 000	26 501 000	27 834 000	25 848 000
Total Assets	86 491 000	87 673 000	87 488 000	85 502 000
Total Equity	83 900 000	82 887 000	82 369 000	81 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 504 000	4 752 000	5 114 000	4 188 000
Total Current Debt	2 591 000	4 786 000	5 118 000	4 188 000
Total Equity and Debt	86 491 000	87 673 000	87 488 000	85 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	0,62 %	1,28 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,43	5,54	5,44	6,17
Quick Ratio	9,43	5,54	5,44	6,17
Equity Ratio	0,97	0,95	0,94	0,95
Gross Profit Margin	-	-	-	-