RØDSVEIEN 74 AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

24,85

Debt-to-Equity Ratio

40,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 036 000	2 033 000	2 088 000
Net Income	75 000	631 000	−39 000	99 000
Total Assets	12 475 000	13 276 000	12 805 000	12 897 000
Total Equity	291 000	351 000	350 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 036 000	2 033 000	2 088 000
Expenditure	1 738 000	1 609 000	1 576 000	1 550 000
Operating Profit	388 000	428 000	457 000	539 000
Financial Income	150 000	532 000	111 000	33 000
Financial Costs	442 000	289 000	575 000	446 000
Financial Balance	−292 000	243 000	−464 000	−413 000
Earnings Before Tax	96 000	671 000	−7 000	126 000
Tax	21 000	40 000	32 000	28 000
Net Income	75 000	631 000	−39 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 939 000	7 221 000	8 653 000	9 934 000
Total Current Assets	6 536 000	6 056 000	4 152 000	2 963 000
Total Assets	12 475 000	13 276 000	12 805 000	12 897 000
Total Retained Equity	0	61 000	60 000	99 000
Total Equity	291 000	351 000	350 000	389 000
Total Long-Term Debt	11 921 000	12 098 000	12 113 000	12 127 000
Total Current Debt	263 000	827 000	342 000	381 000
Total Equity and Debt	12 475 000	13 276 000	12 805 000	12 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	2 036 000	1 950 000	1 925 000
Other Income	0	0	83 000	164 000
Revenue	2 125 000	2 036 000	2 033 000	2 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 282 000	1 282 000	1 282 000	1 282 000
Impairment	0	0	0	0
Expenditure	1 738 000	1 609 000	1 576 000	1 550 000
Operating Profit	388 000	428 000	457 000	539 000
Financial Income	150 000	532 000	111 000	33 000
Financial Costs	442 000	289 000	575 000	446 000
Financial Balance	−292 000	243 000	−464 000	−413 000
Dividends	0	0	0	0
Net Income	75 000	631 000	−39 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 939 000	7 221 000	8 653 000	9 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 939 000	7 221 000	8 653 000	9 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 939 000	7 221 000	8 653 000	9 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 862 000	1 707 000	1 362 000
Total Current Assets	6 536 000	6 056 000	4 152 000	2 963 000
Total Assets	12 475 000	13 276 000	12 805 000	12 897 000
Total Equity	291 000	351 000	350 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 921 000	12 098 000	12 113 000	12 127 000
Creditors	32 000	45 000	189 000	220 000
Unpaid Taxes	0	68 000	75 000	74 000
Dividends	0	0	0	0
Other Current Debt	192 000	714 000	33 000	48 000
Total Current Debt	263 000	827 000	342 000	381 000
Total Equity and Debt	12 475 000	13 276 000	12 805 000	12 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	179,77 %	−11,14 %	25,45 %
Debt-to-Equity Ratio	40,97	34,47	34,61	31,17
Operating Profit Margin	18,26 %	21,02 %	22,48 %	25,81 %
Current Ratio	24,85	7,32	12,14	7,78
Quick Ratio	24,85	7,32	12,14	7,78
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %