RØDMYRLIA 9 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 183 000	2 432 000	2 141 000
Net Income	1 208 000	1 017 000	1 128 000	1 005 000
Total Assets	34 831 000	27 709 000	24 163 000	22 756 000
Total Equity	17 776 000	17 350 000	17 131 000	17 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 183 000	2 432 000	2 141 000
Expenditure	1 435 000	636 000	771 000	693 000
Operating Profit	1 339 000	1 547 000	1 660 000	1 447 000
Financial Income	0	0	3 000	46 000
Financial Costs	−209 000	243 000	216 000	205 000
Financial Balance	209 000	−243 000	−213 000	−159 000
Earnings Before Tax	1 548 000	1 304 000	1 446 000	1 288 000
Tax	341 000	287 000	318 000	283 000
Net Income	1 208 000	1 017 000	1 128 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 485 000	23 669 000	21 491 000	21 822 000
Total Current Assets	1 346 000	4 040 000	2 672 000	934 000
Total Assets	34 831 000	27 709 000	24 163 000	22 756 000
Total Retained Equity	14 537 000	14 111 000	13 892 000	13 837 000
Total Equity	17 776 000	17 350 000	17 131 000	17 076 000
Total Long-Term Debt	14 306 000	5 359 000	5 433 000	5 246 000
Total Current Debt	2 749 000	5 000 000	1 598 000	434 000
Total Equity and Debt	34 831 000	27 709 000	24 163 000	22 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	16 000	0	0
Other Income	0	2 167 000	2 432 000	2 141 000
Revenue	2 775 000	2 183 000	2 432 000	2 141 000
Cost of Goods Sold	0	38 000	0	0
Salary Costs	0	0	0	0
Depreciation	540 000	331 000	331 000	335 000
Impairment	0	0	0	0
Expenditure	1 435 000	636 000	771 000	693 000
Operating Profit	1 339 000	1 547 000	1 660 000	1 447 000
Financial Income	0	0	3 000	46 000
Financial Costs	−209 000	243 000	216 000	205 000
Financial Balance	209 000	−243 000	−213 000	−159 000
Dividends	0	0	0	0
Net Income	1 208 000	1 017 000	1 128 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 485 000	23 669 000	21 491 000	21 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 485 000	23 669 000	21 491 000	21 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 485 000	23 669 000	21 491 000	21 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	1 335 000	1 048 000	892 000
Total Current Assets	1 346 000	4 040 000	2 672 000	934 000
Total Assets	34 831 000	27 709 000	24 163 000	22 756 000
Total Equity	17 776 000	17 350 000	17 131 000	17 076 000
Short-Term Group Debt	1 002 000	3 698 000	1 376 000	0
Total Long-Term Debt	14 306 000	5 359 000	5 433 000	5 246 000
Creditors	490 000	961 000	49 000	57 000
Unpaid Taxes	116 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 009 000	226 000	98 000	31 000
Total Current Debt	2 749 000	5 000 000	1 598 000	434 000
Total Equity and Debt	34 831 000	27 709 000	24 163 000	22 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	5,86 %	6,58 %	5,89 %
Debt-to-Equity Ratio	0,8	0,31	0,32	0,31
Operating Profit Margin	48,25 %	70,87 %	68,26 %	67,59 %
Current Ratio	0,49	0,81	1,67	2,15
Quick Ratio	0,49	0,81	1,67	2,15
Equity Ratio	0,51	0,63	0,71	0,75
Gross Profit Margin	100 %	98,26 %	100 %	100 %