RØDBRYGGA INDERØY AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−1 137,84 %

Current Ratio

Debt-to-Equity Ratio

72,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	650 000	666 000	598 000
Net Income	−421 000	−315 000	238 000	198 000
Total Assets	2 949 000	2 750 000	3 329 000	3 458 000
Total Equity	37 000	458 000	772 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	650 000	666 000	598 000
Expenditure	928 000	990 000	283 000	236 000
Operating Profit	−259 000	−341 000	383 000	362 000
Financial Income	0	0	0	0
Financial Costs	103 000	62 000	78 000	108 000
Financial Balance	−103 000	−62 000	−78 000	−108 000
Earnings Before Tax	−362 000	−403 000	305 000	254 000
Tax	59 000	−89 000	67 000	56 000
Net Income	−421 000	−315 000	238 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	2 573 000	3 217 000	3 354 000
Total Current Assets	230 000	177 000	112 000	104 000
Total Assets	2 949 000	2 750 000	3 329 000	3 458 000
Total Retained Equity	−163 000	258 000	572 000	335 000
Total Equity	37 000	458 000	772 000	535 000
Total Long-Term Debt	2 680 000	1 891 000	2 152 000	2 348 000
Total Current Debt	231 000	401 000	404 000	576 000
Total Equity and Debt	2 949 000	2 750 000	3 329 000	3 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	669 000	650 000	650 000	598 000
Revenue	669 000	650 000	666 000	598 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	96 000	109 000	103 000	104 000
Impairment	0	700 000	0	0
Expenditure	928 000	990 000	283 000	236 000
Operating Profit	−259 000	−341 000	383 000	362 000
Financial Income	0	0	0	0
Financial Costs	103 000	62 000	78 000	108 000
Financial Balance	−103 000	−62 000	−78 000	−108 000
Dividends	0	0	0	0
Net Income	−421 000	−315 000	238 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	240 000	75 000	109 000
Real Eastate	2 236 000	2 332 000	3 122 000	3 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	43 000
Total Tangible Assets	2 236 000	2 332 000	3 141 000	3 245 000
Total Fiancial Fixed Assets	232 000	0	0	0
Total Fixed Assets	2 718 000	2 573 000	3 217 000	3 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	32 000	112 000	41 000
Total Current Assets	230 000	177 000	112 000	104 000
Total Assets	2 949 000	2 750 000	3 329 000	3 458 000
Total Equity	37 000	458 000	772 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	1 891 000	2 152 000	2 348 000
Creditors	14 000	12 000	11 000	41 000
Unpaid Taxes	32 000	25 000	1 000	40 000
Dividends	0	0	0	0
Other Current Debt	116 000	287 000	359 000	495 000
Total Current Debt	231 000	401 000	404 000	576 000
Total Equity and Debt	2 949 000	2 750 000	3 329 000	3 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 137,84 %	−68,78 %	30,83 %	37,01 %
Debt-to-Equity Ratio	72,43	4,13	2,79	4,39
Operating Profit Margin	−38,71 %	−52,46 %	57,51 %	60,54 %
Current Ratio	1	0,44	0,28	0,18
Quick Ratio	1	0,44	0,28	0,18
Equity Ratio	0,01	0,17	0,23	0,15
Gross Profit Margin	100 %	99,23 %	100 %	100 %