RØDMYRSVINGEN 90 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	598 000	591 000	423 000
Net Income	115 000	187 000	203 000	1 000
Total Assets	2 697 000	2 764 000	3 133 000	2 921 000
Total Equity	446 000	331 000	285 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	598 000	591 000	423 000
Expenditure	321 000	266 000	199 000	266 000
Operating Profit	261 000	332 000	392 000	157 000
Financial Income	0	0	0	0
Financial Costs	114 000	93 000	132 000	155 000
Financial Balance	−114 000	−93 000	−132 000	−155 000
Earnings Before Tax	147 000	239 000	260 000	2 000
Tax	32 000	53 000	57 000	0
Net Income	115 000	187 000	203 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	2 726 000	2 839 000	2 803 000
Total Current Assets	84 000	38 000	294 000	117 000
Total Assets	2 697 000	2 764 000	3 133 000	2 921 000
Total Retained Equity	346 000	231 000	185 000	132 000
Total Equity	446 000	331 000	285 000	232 000
Total Long-Term Debt	2 190 000	2 342 000	2 493 000	2 642 000
Total Current Debt	61 000	91 000	355 000	47 000
Total Equity and Debt	2 697 000	2 764 000	3 133 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	187 000	56 000
Other Income	582 000	574 000	404 000	367 000
Revenue	582 000	598 000	591 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	110 000
Impairment	0	0	0	0
Expenditure	321 000	266 000	199 000	266 000
Operating Profit	261 000	332 000	392 000	157 000
Financial Income	0	0	0	0
Financial Costs	114 000	93 000	132 000	155 000
Financial Balance	−114 000	−93 000	−132 000	−155 000
Dividends	0	0	150 000	0
Net Income	115 000	187 000	203 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 613 000	2 726 000	2 839 000	2 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 613 000	2 726 000	2 839 000	2 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 613 000	2 726 000	2 839 000	2 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	35 000	123 000	17 000
Total Current Assets	84 000	38 000	294 000	117 000
Total Assets	2 697 000	2 764 000	3 133 000	2 921 000
Total Equity	446 000	331 000	285 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 190 000	2 342 000	2 493 000	2 642 000
Creditors	10 000	10 000	33 000	37 000
Unpaid Taxes	10 000	20 000	9 000	4 000
Dividends	0	0	150 000	0
Other Current Debt	0	0	250 000	0
Total Current Debt	61 000	91 000	355 000	47 000
Total Equity and Debt	2 697 000	2 764 000	3 133 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	56,5 %	71,23 %	0,43 %
Debt-to-Equity Ratio	4,91	7,08	8,75	11,39
Operating Profit Margin	44,85 %	55,52 %	66,33 %	37,12 %
Current Ratio	1,38	0,42	0,83	2,49
Quick Ratio	1,38	0,42	0,83	2,49
Equity Ratio	0,17	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %