RODELØKKA INVEST AS

0560 OSLO

Finances

Return on Equity

21,07 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 931 000	128 385 000	115 826 000	185 354 000
Net Income	19 307 000	9 105 000	−3 838 000	9 524 000
Total Assets	134 705 000	113 119 000	89 281 000	115 701 000
Total Equity	91 618 000	88 034 000	79 979 000	83 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 931 000	128 385 000	115 826 000	185 354 000
Expenditure	181 182 000	116 675 000	120 626 000	173 088 000
Operating Profit	24 749 000	11 710 000	−4 800 000	12 266 000
Financial Income	54 000	28 000	24 000	33 000
Financial Costs	55 000	49 000	143 000	81 000
Financial Balance	−1 000	−21 000	−119 000	−48 000
Earnings Before Tax	24 748 000	11 689 000	−4 919 000	12 219 000
Tax	5 441 000	2 584 000	−1 081 000	2 695 000
Net Income	19 307 000	9 105 000	−3 838 000	9 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 959 000	42 089 000	47 657 000	50 897 000
Total Current Assets	95 747 000	71 030 000	41 624 000	64 804 000
Total Assets	134 705 000	113 119 000	89 281 000	115 701 000
Total Retained Equity	85 957 000	82 373 000	74 318 000	78 157 000
Total Equity	91 618 000	88 034 000	79 979 000	83 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 087 000	25 085 000	9 301 000	31 884 000
Total Equity and Debt	134 705 000	113 119 000	89 281 000	115 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 121 000	115 212 000	108 159 000	183 821 000
Other Income	1 810 000	13 174 000	7 668 000	1 534 000
Revenue	205 931 000	128 385 000	115 826 000	185 354 000
Cost of Goods Sold	65 146 000	39 143 000	38 398 000	61 358 000
Salary Costs	75 287 000	42 686 000	44 015 000	68 424 000
Depreciation	6 448 000	6 232 000	7 319 000	6 858 000
Impairment	0	0	0	0
Expenditure	181 182 000	116 675 000	120 626 000	173 088 000
Operating Profit	24 749 000	11 710 000	−4 800 000	12 266 000
Financial Income	54 000	28 000	24 000	33 000
Financial Costs	55 000	49 000	143 000	81 000
Financial Balance	−1 000	−21 000	−119 000	−48 000
Dividends	0	0	0	0
Net Income	19 307 000	9 105 000	−3 838 000	9 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 324 000	1 278 000	1 641 000	1 173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 970 000	40 427 000	45 632 000	48 974 000
Total Tangible Assets	36 970 000	40 427 000	45 632 000	48 974 000
Total Fiancial Fixed Assets	665 000	384 000	384 000	750 000
Total Fixed Assets	38 959 000	42 089 000	47 657 000	50 897 000
Stock	17 798 000	16 960 000	16 566 000	18 468 000
Total Investments	0	0	0	0
Cash, Bank	72 298 000	47 808 000	18 497 000	36 931 000
Total Current Assets	95 747 000	71 030 000	41 624 000	64 804 000
Total Assets	134 705 000	113 119 000	89 281 000	115 701 000
Total Equity	91 618 000	88 034 000	79 979 000	83 817 000
Short-Term Group Debt	18 227 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 504 000	3 734 000	1 802 000	3 906 000
Unpaid Taxes	11 169 000	8 474 000	2 978 000	10 880 000
Dividends	0	0	0	0
Other Current Debt	0	10 654 000	4 522 000	14 508 000
Total Current Debt	43 087 000	25 085 000	9 301 000	31 884 000
Total Equity and Debt	134 705 000	113 119 000	89 281 000	115 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	10,34 %	−4,8 %	11,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,02 %	9,12 %	−4,14 %	6,62 %
Current Ratio	2,22	2,83	4,48	2,03
Quick Ratio	3,79	8,74	−5,73	4,83
Equity Ratio	0,68	0,78	0,9	0,72
Gross Profit Margin	68,37 %	69,51 %	66,85 %	66,9 %