RØD EIENDOM AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

32,3 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 909 000	3 506 000	1 444 000	2 975 000
Net Income	1 484 000	1 427 000	639 000	1 773 000
Total Assets	5 092 000	5 617 000	4 817 000	5 295 000
Total Equity	4 595 000	3 171 000	4 559 000	4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 909 000	3 506 000	1 444 000	2 975 000
Expenditure	2 005 000	1 678 000	621 000	677 000
Operating Profit	1 903 000	1 828 000	823 000	2 297 000
Financial Income	0	1 000	1 000	12 000
Financial Costs	0	0	4 000	35 000
Financial Balance	0	1 000	−3 000	−23 000
Earnings Before Tax	1 903 000	1 830 000	820 000	2 273 000
Tax	419 000	402 000	181 000	500 000
Net Income	1 484 000	1 427 000	639 000	1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	281 000	281 000	281 000
Total Current Assets	4 810 000	5 336 000	4 535 000	5 013 000
Total Assets	5 092 000	5 617 000	4 817 000	5 295 000
Total Retained Equity	4 495 000	3 071 000	4 459 000	4 626 000
Total Equity	4 595 000	3 171 000	4 559 000	4 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	2 446 000	258 000	569 000
Total Equity and Debt	5 092 000	5 617 000	4 817 000	5 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 909 000	3 380 000	1 444 000	2 975 000
Other Income	0	126 000	0	0
Revenue	3 909 000	3 506 000	1 444 000	2 975 000
Cost of Goods Sold	686 000	841 000	70 000	175 000
Salary Costs	57 000	57 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 005 000	1 678 000	621 000	677 000
Operating Profit	1 903 000	1 828 000	823 000	2 297 000
Financial Income	0	1 000	1 000	12 000
Financial Costs	0	0	4 000	35 000
Financial Balance	0	1 000	−3 000	−23 000
Dividends	0	1 962 000	0	0
Net Income	1 484 000	1 427 000	639 000	1 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	281 000	281 000	281 000	281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	281 000	281 000	281 000	281 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	282 000	281 000	281 000	281 000
Stock	0	70 000	911 000	981 000
Total Investments	0	0	0	0
Cash, Bank	421 000	133 000	193 000	491 000
Total Current Assets	4 810 000	5 336 000	4 535 000	5 013 000
Total Assets	5 092 000	5 617 000	4 817 000	5 295 000
Total Equity	4 595 000	3 171 000	4 559 000	4 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	2 000	3 000
Unpaid Taxes	14 000	15 000	27 000	18 000
Dividends	0	1 962 000	0	0
Other Current Debt	79 000	73 000	49 000	47 000
Total Current Debt	497 000	2 446 000	258 000	569 000
Total Equity and Debt	5 092 000	5 617 000	4 817 000	5 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	45 %	14,02 %	37,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,68 %	52,14 %	56,99 %	77,21 %
Current Ratio	9,68	2,18	17,58	8,81
Quick Ratio	9,68	2,25	−6,94	−12,17
Equity Ratio	0,9	0,56	0,95	0,89
Gross Profit Margin	82,45 %	76,01 %	95,15 %	94,12 %