RØDSKIFERVEIEN INVEST AS

0273 OSLO

Finances

Return on Equity

59,82 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	4 017 000	3 354 000	2 437 000
Net Income	1 489 000	2 984 000	2 411 000	1 757 000
Total Assets	5 749 000	13 639 000	13 967 000	12 870 000
Total Equity	2 489 000	8 295 000	10 675 000	12 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	4 017 000	3 354 000	2 437 000
Expenditure	38 000	38 000	49 000	32 000
Operating Profit	2 462 000	3 979 000	3 305 000	2 405 000
Financial Income	6 000	0	0	0
Financial Costs	68 000	0	2 000	3 000
Financial Balance	−62 000	0	−2 000	−3 000
Earnings Before Tax	2 399 000	3 979 000	3 303 000	2 402 000
Tax	910 000	995 000	893 000	646 000
Net Income	1 489 000	2 984 000	2 411 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 700 000	11 995 000	13 278 000	11 924 000
Total Current Assets	1 049 000	1 645 000	689 000	946 000
Total Assets	5 749 000	13 639 000	13 967 000	12 870 000
Total Retained Equity	1 489 000	7 295 000	9 635 000	7 833 000
Total Equity	2 489 000	8 295 000	10 675 000	12 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 260 000	5 345 000	3 291 000	305 000
Total Equity and Debt	5 749 000	13 639 000	13 967 000	12 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	4 017 000	3 354 000	2 437 000
Other Income	0	0	0	0
Revenue	2 500 000	4 017 000	3 354 000	2 437 000
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	38 000	38 000	49 000	32 000
Operating Profit	2 462 000	3 979 000	3 305 000	2 405 000
Financial Income	6 000	0	0	0
Financial Costs	68 000	0	2 000	3 000
Financial Balance	−62 000	0	−2 000	−3 000
Dividends	0	4 267 000	0	0
Net Income	1 489 000	2 984 000	2 411 000	1 757 000

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	4 700 000	11 995 000	13 278 000	11 924 000
Total Fixed Assets	4 700 000	11 995 000	13 278 000	11 924 000
Stock	0	0	0	0
Total Investments	145 000	0	0	0
Cash, Bank	904 000	1 645 000	689 000	946 000
Total Current Assets	1 049 000	1 645 000	689 000	946 000
Total Assets	5 749 000	13 639 000	13 967 000	12 870 000
Total Equity	2 489 000	8 295 000	10 675 000	12 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 267 000	0	0
Other Current Debt	2 350 000	83 000	2 383 000	83 000
Total Current Debt	3 260 000	5 345 000	3 291 000	305 000
Total Equity and Debt	5 749 000	13 639 000	13 967 000	12 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,82 %	35,97 %	22,59 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,48 %	99,05 %	98,54 %	98,69 %
Current Ratio	0,32	0,31	0,21	3,1
Quick Ratio	0,32	0,31	0,21	3,1
Equity Ratio	0,43	0,61	0,76	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %