RØD HOLDING AS

3186 HORTEN

Finances

Return on Equity

0,34 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	2 762 000	800 000	2 521 000
Total Assets	3 769 000	4 833 000	910 000	217 000
Total Equity	2 374 000	2 866 000	904 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	67 000	9 000	8 000
Operating Profit	−70 000	−68 000	−9 000	−8 000
Financial Income	78 000	2 830 000	809 000	2 536 000
Financial Costs	0	0	0	0
Financial Balance	78 000	2 830 000	809 000	2 536 000
Earnings Before Tax	8 000	2 762 000	800 000	2 528 000
Tax	0	0	0	7 000
Net Income	8 000	2 762 000	800 000	2 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 305 000	105 000	105 000
Total Current Assets	2 464 000	3 528 000	805 000	112 000
Total Assets	3 769 000	4 833 000	910 000	217 000
Total Retained Equity	2 267 000	2 759 000	797 000	97 000
Total Equity	2 374 000	2 866 000	904 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 395 000	1 967 000	6 000	13 000
Total Equity and Debt	3 769 000	4 833 000	910 000	217 000

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	57 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	67 000	9 000	8 000
Operating Profit	−70 000	−68 000	−9 000	−8 000
Financial Income	78 000	2 830 000	809 000	2 536 000
Financial Costs	0	0	0	0
Financial Balance	78 000	2 830 000	809 000	2 536 000
Dividends	0	0	0	0
Net Income	8 000	2 762 000	800 000	2 521 000

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	1 305 000	1 305 000	105 000	105 000
Total Fixed Assets	1 305 000	1 305 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 387 000	1 499 000	760 000	76 000
Total Current Assets	2 464 000	3 528 000	805 000	112 000
Total Assets	3 769 000	4 833 000	910 000	217 000
Total Equity	2 374 000	2 866 000	904 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 394 000	1 967 000	5 000	5 000
Total Current Debt	1 395 000	1 967 000	6 000	13 000
Total Equity and Debt	3 769 000	4 833 000	910 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	96,37 %	88,5 %	1 235,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,79	134,17	8,62
Quick Ratio	1,77	1,79	134,17	8,62
Equity Ratio	0,63	0,59	0,99	0,94
Gross Profit Margin	-	-	-	-