RØED HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

76,02 %

Current Ratio

15,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 234 000	2 653 000	2 317 000	1 777 000
Total Assets	14 191 000	6 773 000	6 102 000	5 200 000
Total Equity	13 462 000	5 729 000	5 075 000	3 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	45 000	28 000	18 000
Operating Profit	−32 000	−45 000	−28 000	−18 000
Financial Income	13 542 000	4 402 000	3 152 000	2 500 000
Financial Costs	3 284 000	1 665 000	813 000	709 000
Financial Balance	10 258 000	2 737 000	2 339 000	1 791 000
Earnings Before Tax	10 227 000	2 691 000	2 311 000	1 773 000
Tax	−7 000	38 000	−6 000	−4 000
Net Income	10 234 000	2 653 000	2 317 000	1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 601 000	2 704 000	2 714 000	2 708 000
Total Current Assets	11 590 000	4 069 000	3 388 000	2 493 000
Total Assets	14 191 000	6 773 000	6 102 000	5 200 000
Total Retained Equity	13 354 000	5 621 000	4 968 000	3 650 000
Total Equity	13 462 000	5 729 000	5 075 000	3 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	1 045 000	1 026 000	1 442 000
Total Equity and Debt	14 191 000	6 773 000	6 102 000	5 200 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	45 000	28 000	18 000
Operating Profit	−32 000	−45 000	−28 000	−18 000
Financial Income	13 542 000	4 402 000	3 152 000	2 500 000
Financial Costs	3 284 000	1 665 000	813 000	709 000
Financial Balance	10 258 000	2 737 000	2 339 000	1 791 000
Dividends	2 500 000	2 000 000	0	1 300 000
Net Income	10 234 000	2 653 000	2 317 000	1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	10 000	4 000
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	2 594 000	2 704 000	2 704 000	2 704 000
Total Fixed Assets	2 601 000	2 704 000	2 714 000	2 708 000
Stock	0	0	0	0
Total Investments	9 005 000	3 148 000	3 170 000	2 198 000
Cash, Bank	2 512 000	921 000	218 000	295 000
Total Current Assets	11 590 000	4 069 000	3 388 000	2 493 000
Total Assets	14 191 000	6 773 000	6 102 000	5 200 000
Total Equity	13 462 000	5 729 000	5 075 000	3 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	0	1 300 000
Other Current Debt	728 000	1 015 000	1 025 000	1 442 000
Total Current Debt	729 000	1 045 000	1 026 000	1 442 000
Total Equity and Debt	14 191 000	6 773 000	6 102 000	5 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,02 %	46,31 %	45,66 %	47,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,9	3,89	3,3	1,73
Quick Ratio	15,9	3,89	3,3	1,73
Equity Ratio	0,95	0,85	0,83	0,72
Gross Profit Margin	-	-	-	-