RØED & BULL INVEST AS

3410 SYLLING

Finances

Return on Equity

−6,13 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	334 000	133 000	180 000
Net Income	−16 000	189 000	−60 000	−94 000
Total Assets	2 851 000	2 227 000	1 852 000	1 935 000
Total Equity	261 000	277 000	88 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	334 000	133 000	180 000
Expenditure	40 000	34 000	129 000	217 000
Operating Profit	56 000	301 000	4 000	−37 000
Financial Income	0	0	0	0
Financial Costs	76 000	65 000	74 000	83 000
Financial Balance	−76 000	−65 000	−74 000	−83 000
Earnings Before Tax	−20 000	236 000	−70 000	−120 000
Tax	−4 000	47 000	−11 000	−26 000
Net Income	−16 000	189 000	−60 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 744 000	1 832 000	1 882 000
Total Current Assets	1 108 000	483 000	21 000	53 000
Total Assets	2 851 000	2 227 000	1 852 000	1 935 000
Total Retained Equity	161 000	177 000	−12 000	48 000
Total Equity	261 000	277 000	88 000	148 000
Total Long-Term Debt	1 472 000	1 544 000	1 643 000	1 737 000
Total Current Debt	1 118 000	406 000	121 000	51 000
Total Equity and Debt	2 851 000	2 227 000	1 852 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	32 000
Other Income	96 000	334 000	102 000	147 000
Revenue	96 000	334 000	133 000	180 000
Cost of Goods Sold	0	0	21 000	77 000
Salary Costs	0	0	0	0
Depreciation	0	0	50 000	51 000
Impairment	0	0	0	0
Expenditure	40 000	34 000	129 000	217 000
Operating Profit	56 000	301 000	4 000	−37 000
Financial Income	0	0	0	0
Financial Costs	76 000	65 000	74 000	83 000
Financial Balance	−76 000	−65 000	−74 000	−83 000
Dividends	0	0	0	0
Net Income	−16 000	189 000	−60 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	1 744 000	1 744 000	1 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	88 000	138 000
Total Tangible Assets	1 744 000	1 744 000	1 832 000	1 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 744 000	1 744 000	1 832 000	1 882 000
Stock	0	0	0	0
Total Investments	300 000	300 000	0	0
Cash, Bank	108 000	183 000	21 000	53 000
Total Current Assets	1 108 000	483 000	21 000	53 000
Total Assets	2 851 000	2 227 000	1 852 000	1 935 000
Total Equity	261 000	277 000	88 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 544 000	1 643 000	1 737 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 110 000	403 000	121 000	51 000
Total Current Debt	1 118 000	406 000	121 000	51 000
Total Equity and Debt	2 851 000	2 227 000	1 852 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	68,23 %	−68,18 %	−63,51 %
Debt-to-Equity Ratio	5,64	5,57	18,67	11,74
Operating Profit Margin	58,33 %	90,12 %	3,01 %	−20,56 %
Current Ratio	0,99	1,19	0,17	1,04
Quick Ratio	0,99	1,19	0,17	1,04
Equity Ratio	0,09	0,12	0,05	0,08
Gross Profit Margin	100 %	100 %	84,21 %	57,22 %