RØDSER HOLDING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

723,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 992 000	4 661 000	203 000	22 082 000
Total Assets	22 407 000	23 415 000	27 015 000	32 825 000
Total Equity	22 393 000	23 400 000	26 989 000	32 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	38 000	87 000	358 000
Operating Profit	−144 000	−38 000	−87 000	−358 000
Financial Income	3 207 000	4 699 000	291 000	22 440 000
Financial Costs	71 000	0	0	0
Financial Balance	3 136 000	4 699 000	291 000	22 440 000
Earnings Before Tax	2 992 000	4 661 000	203 000	22 082 000
Tax	0	0	0	0
Net Income	2 992 000	4 661 000	203 000	22 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 562 000	12 044 000	11 413 000	573 000
Total Current Assets	10 846 000	11 371 000	15 602 000	32 252 000
Total Assets	22 407 000	23 415 000	27 015 000	32 825 000
Total Retained Equity	21 668 000	22 675 000	26 264 000	32 061 000
Total Equity	22 393 000	23 400 000	26 989 000	32 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	26 000	39 000
Total Equity and Debt	22 407 000	23 415 000	27 015 000	32 825 000

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	144 000	38 000	87 000	358 000
Operating Profit	−144 000	−38 000	−87 000	−358 000
Financial Income	3 207 000	4 699 000	291 000	22 440 000
Financial Costs	71 000	0	0	0
Financial Balance	3 136 000	4 699 000	291 000	22 440 000
Dividends	0	0	0	0
Net Income	2 992 000	4 661 000	203 000	22 082 000

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	11 562 000	12 044 000	11 413 000	573 000
Total Fixed Assets	11 562 000	12 044 000	11 413 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	3 223 000	7 716 000	24 537 000
Total Current Assets	10 846 000	11 371 000	15 602 000	32 252 000
Total Assets	22 407 000	23 415 000	27 015 000	32 825 000
Total Equity	22 393 000	23 400 000	26 989 000	32 786 000
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	15 000	15 000	26 000	39 000
Total Current Debt	15 000	15 000	26 000	39 000
Total Equity and Debt	22 407 000	23 415 000	27 015 000	32 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	19,92 %	0,75 %	67,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	723,07	758,07	600,08	826,97
Quick Ratio	723,07	758,07	600,08	826,97
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-