RODI INVEST AS

1406 SKI

Finances

Return on Equity

5,76 %

Current Ratio

14,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	717 000	278 000	395 000
Net Income	332 000	533 000	123 000	229 000
Total Assets	6 200 000	6 515 000	6 329 000	6 753 000
Total Equity	5 768 000	5 986 000	5 953 000	6 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	717 000	278 000	395 000
Expenditure	174 000	185 000	156 000	168 000
Operating Profit	332 000	533 000	122 000	227 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	2 000	0	2 000	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	332 000	533 000	123 000	229 000
Tax	0	0	0	0
Net Income	332 000	533 000	123 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 200 000	6 515 000	6 329 000	6 753 000
Total Assets	6 200 000	6 515 000	6 329 000	6 753 000
Total Retained Equity	4 768 000	4 986 000	4 953 000	5 380 000
Total Equity	5 768 000	5 986 000	5 953 000	6 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	529 000	376 000	373 000
Total Equity and Debt	6 200 000	6 515 000	6 329 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 000	717 000	278 000	395 000
Revenue	505 000	717 000	278 000	395 000
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	174 000	185 000	156 000	168 000
Operating Profit	332 000	533 000	122 000	227 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	2 000	0	2 000	0
Financial Balance	1 000	1 000	0	2 000
Dividends	550 000	500 000	550 000	1 100 000
Net Income	332 000	533 000	123 000	229 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 968 000	6 163 000	6 161 000	6 552 000
Cash, Bank	233 000	352 000	167 000	201 000
Total Current Assets	6 200 000	6 515 000	6 329 000	6 753 000
Total Assets	6 200 000	6 515 000	6 329 000	6 753 000
Total Equity	5 768 000	5 986 000	5 953 000	6 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	500 000	550 000	1 100 000
Other Current Debt	28 000	29 000	21 000	20 000
Total Current Debt	433 000	529 000	376 000	373 000
Total Equity and Debt	6 200 000	6 515 000	6 329 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	8,9 %	2,07 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,74 %	74,34 %	43,88 %	57,47 %
Current Ratio	14,32	12,32	16,83	18,1
Quick Ratio	14,32	12,32	16,83	18,1
Equity Ratio	0,93	0,92	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %