BRØDR. RODEGÅRD AS

3540 NESBYEN

Finances

Return on Equity

6,72 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 531 000	35 195 000	31 039 000	34 294 000
Net Income	1 757 000	3 580 000	3 118 000	3 757 000
Total Assets	48 026 000	45 695 000	40 025 000	36 845 000
Total Equity	26 136 000	25 878 000	22 298 000	19 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 531 000	35 195 000	31 039 000	34 294 000
Expenditure	31 346 000	30 219 000	26 704 000	29 181 000
Operating Profit	2 703 000	4 924 000	4 327 000	5 151 000
Financial Income	40 000	18 000	49 000	59 000
Financial Costs	490 000	352 000	376 000	394 000
Financial Balance	−450 000	−334 000	−327 000	−335 000
Earnings Before Tax	2 253 000	4 590 000	3 999 000	4 816 000
Tax	496 000	1 010 000	881 000	1 059 000
Net Income	1 757 000	3 580 000	3 118 000	3 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 153 000	26 843 000	23 817 000	20 155 000
Total Current Assets	21 873 000	18 852 000	16 209 000	16 691 000
Total Assets	48 026 000	45 695 000	40 025 000	36 845 000
Total Retained Equity	25 635 000	25 378 000	21 798 000	18 681 000
Total Equity	26 136 000	25 878 000	22 298 000	19 181 000
Total Long-Term Debt	13 533 000	13 408 000	12 044 000	10 290 000
Total Current Debt	8 356 000	6 409 000	5 683 000	7 375 000
Total Equity and Debt	48 026 000	45 695 000	40 025 000	36 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 237 000	33 526 000	28 943 000	34 294 000
Other Income	294 000	1 669 000	2 096 000	0
Revenue	32 531 000	35 195 000	31 039 000	34 294 000
Cost of Goods Sold	7 920 000	10 360 000	6 962 000	10 518 000
Salary Costs	9 445 000	8 251 000	8 543 000	7 932 000
Depreciation	4 264 000	4 381 000	4 213 000	3 621 000
Impairment	0	0	0	0
Expenditure	31 346 000	30 219 000	26 704 000	29 181 000
Operating Profit	2 703 000	4 924 000	4 327 000	5 151 000
Financial Income	40 000	18 000	49 000	59 000
Financial Costs	490 000	352 000	376 000	394 000
Financial Balance	−450 000	−334 000	−327 000	−335 000
Dividends	1 500 000	0	0	0
Net Income	1 757 000	3 580 000	3 118 000	3 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 253 000	2 193 000	1 536 000	1 599 000
Machinery and Plant Facilities	18 802 000	19 303 000	18 320 000	15 187 000
Fixtures	4 777 000	5 010 000	3 602 000	2 502 000
Total Tangible Assets	25 832 000	26 506 000	23 459 000	19 288 000
Total Fiancial Fixed Assets	321 000	337 000	358 000	867 000
Total Fixed Assets	26 153 000	26 843 000	23 817 000	20 155 000
Stock	2 123 000	534 000	625 000	604 000
Total Investments	0	0	0	0
Cash, Bank	4 981 000	5 839 000	3 511 000	2 970 000
Total Current Assets	21 873 000	18 852 000	16 209 000	16 691 000
Total Assets	48 026 000	45 695 000	40 025 000	36 845 000
Total Equity	26 136 000	25 878 000	22 298 000	19 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 533 000	13 408 000	12 044 000	10 290 000
Creditors	1 302 000	783 000	1 238 000	1 783 000
Unpaid Taxes	3 240 000	3 195 000	2 275 000	2 746 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 831 000	1 779 000	1 763 000	1 668 000
Total Current Debt	8 356 000	6 409 000	5 683 000	7 375 000
Total Equity and Debt	48 026 000	45 695 000	40 025 000	36 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	13,83 %	13,98 %	19,59 %
Debt-to-Equity Ratio	0,52	0,52	0,54	0,54
Operating Profit Margin	8,31 %	13,99 %	13,94 %	15,02 %
Current Ratio	2,62	2,94	2,85	2,26
Quick Ratio	3,51	3,21	3,2	2,47
Equity Ratio	0,54	0,57	0,56	0,52
Gross Profit Margin	75,65 %	70,56 %	77,57 %	69,33 %