RØDLAND HOLDING AS

5637 ØLVE

Finances

Return on Equity

45,45 %

Current Ratio

69,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	110 000	72 000	560 000
Net Income	1 158 000	1 265 000	−86 000	268 000
Total Assets	5 121 000	5 285 000	4 651 000	3 970 000
Total Equity	2 548 000	1 391 000	2 226 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	110 000	72 000	560 000
Expenditure	146 000	126 000	143 000	191 000
Operating Profit	−74 000	−16 000	−71 000	369 000
Financial Income	1 317 000	1 302 000	41 000	42 000
Financial Costs	113 000	31 000	80 000	62 000
Financial Balance	1 204 000	1 271 000	−39 000	−20 000
Earnings Before Tax	1 130 000	1 255 000	−110 000	349 000
Tax	−27 000	−10 000	−24 000	81 000
Net Income	1 158 000	1 265 000	−86 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	5 098 000	4 456 000	3 935 000
Total Current Assets	1 387 000	187 000	195 000	34 000
Total Assets	5 121 000	5 285 000	4 651 000	3 970 000
Total Retained Equity	2 518 000	1 361 000	1 396 000	1 562 000
Total Equity	2 548 000	1 391 000	2 226 000	2 392 000
Total Long-Term Debt	2 553 000	2 578 000	2 416 000	1 559 000
Total Current Debt	20 000	1 316 000	9 000	18 000
Total Equity and Debt	5 121 000	5 285 000	4 651 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	110 000	72 000	560 000
Revenue	72 000	110 000	72 000	560 000
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	146 000	126 000	143 000	191 000
Operating Profit	−74 000	−16 000	−71 000	369 000
Financial Income	1 317 000	1 302 000	41 000	42 000
Financial Costs	113 000	31 000	80 000	62 000
Financial Balance	1 204 000	1 271 000	−39 000	−20 000
Dividends	0	1 300 000	81 000	237 000
Net Income	1 158 000	1 265 000	−86 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 667 000	1 667 000	1 667 000	1 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 667 000	1 667 000	1 667 000	1 667 000
Total Fiancial Fixed Assets	2 066 000	3 430 000	2 789 000	2 268 000
Total Fixed Assets	3 734 000	5 098 000	4 456 000	3 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	179 000	195 000	34 000
Total Current Assets	1 387 000	187 000	195 000	34 000
Total Assets	5 121 000	5 285 000	4 651 000	3 970 000
Total Equity	2 548 000	1 391 000	2 226 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 553 000	2 578 000	2 416 000	1 559 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	81 000	237 000
Other Current Debt	0	0	0	0
Total Current Debt	20 000	1 316 000	9 000	18 000
Total Equity and Debt	5 121 000	5 285 000	4 651 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	90,94 %	−3,86 %	11,2 %
Debt-to-Equity Ratio	1	1,85	1,09	0,65
Operating Profit Margin	−102,78 %	−14,55 %	−98,61 %	65,89 %
Current Ratio	69,35	0,14	21,67	1,89
Quick Ratio	69,35	0,14	21,67	1,89
Equity Ratio	0,5	0,26	0,48	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %