RØD GÅRD HOLDING AS

1570 DILLING

Finances

Return on Equity

50,62 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 669 000	2 161 000	818 000	496 000
Total Assets	14 563 000	9 644 000	8 268 000	7 488 000
Total Equity	11 199 000	5 530 000	5 369 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	37 000	41 000	49 000
Operating Profit	−28 000	−37 000	−41 000	−49 000
Financial Income	5 859 000	2 273 000	1 033 000	729 000
Financial Costs	161 000	75 000	173 000	184 000
Financial Balance	5 698 000	2 198 000	860 000	545 000
Earnings Before Tax	5 670 000	2 161 000	818 000	496 000
Tax	1 000	0	0	0
Net Income	5 669 000	2 161 000	818 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 568 000	4 844 000	4 753 000	4 452 000
Total Current Assets	4 995 000	4 800 000	3 515 000	3 036 000
Total Assets	14 563 000	9 644 000	8 268 000	7 488 000
Total Retained Equity	10 561 000	4 892 000	4 731 000	4 213 000
Total Equity	11 199 000	5 530 000	5 369 000	4 851 000
Total Long-Term Debt	1 833 000	2 098 000	2 363 000	2 612 000
Total Current Debt	1 531 000	2 016 000	536 000	25 000
Total Equity and Debt	14 563 000	9 644 000	8 268 000	7 488 000

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	28 000	37 000	41 000	49 000
Operating Profit	−28 000	−37 000	−41 000	−49 000
Financial Income	5 859 000	2 273 000	1 033 000	729 000
Financial Costs	161 000	75 000	173 000	184 000
Financial Balance	5 698 000	2 198 000	860 000	545 000
Dividends	0	0	300 000	0
Net Income	5 669 000	2 161 000	818 000	496 000

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	9 568 000	4 844 000	4 753 000	4 452 000
Total Fixed Assets	9 568 000	4 844 000	4 753 000	4 452 000
Stock	0	0	0	0
Total Investments	1 666 000	1 575 000	1 460 000	1 708 000
Cash, Bank	2 646 000	820 000	769 000	351 000
Total Current Assets	4 995 000	4 800 000	3 515 000	3 036 000
Total Assets	14 563 000	9 644 000	8 268 000	7 488 000
Total Equity	11 199 000	5 530 000	5 369 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	2 098 000	2 363 000	2 612 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	1 530 000	16 000	236 000	18 000
Total Current Debt	1 531 000	2 016 000	536 000	25 000
Total Equity and Debt	14 563 000	9 644 000	8 268 000	7 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,62 %	39,08 %	15,24 %	10,22 %
Debt-to-Equity Ratio	0,16	0,38	0,44	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	2,38	6,56	121,44
Quick Ratio	3,26	2,38	6,56	121,44
Equity Ratio	0,77	0,57	0,65	0,65
Gross Profit Margin	-	-	-	-