RØEDSTIEN 8 AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

0,24

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	749 000	691 000	764 000
Net Income	220 000	45 000	170 000	287 000
Total Assets	9 710 000	10 115 000	7 468 000	7 458 000
Total Equity	1 040 000	731 000	525 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	749 000	691 000	764 000
Expenditure	186 000	561 000	319 000	250 000
Operating Profit	547 000	188 000	372 000	514 000
Financial Income	5 000	1 000	0	0
Financial Costs	271 000	131 000	154 000	196 000
Financial Balance	−266 000	−130 000	−154 000	−196 000
Earnings Before Tax	282 000	58 000	218 000	318 000
Tax	62 000	13 000	48 000	31 000
Net Income	220 000	45 000	170 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 093 000	8 459 000	7 209 000	7 342 000
Total Current Assets	617 000	1 656 000	258 000	116 000
Total Assets	9 710 000	10 115 000	7 468 000	7 458 000
Total Retained Equity	932 000	623 000	417 000	247 000
Total Equity	1 040 000	731 000	525 000	355 000
Total Long-Term Debt	6 075 000	6 288 000	6 530 000	6 782 000
Total Current Debt	2 594 000	3 097 000	412 000	321 000
Total Equity and Debt	9 710 000	10 115 000	7 468 000	7 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	749 000	691 000	764 000
Other Income	0	0	0	0
Revenue	733 000	749 000	691 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	186 000	561 000	319 000	250 000
Operating Profit	547 000	188 000	372 000	514 000
Financial Income	5 000	1 000	0	0
Financial Costs	271 000	131 000	154 000	196 000
Financial Balance	−266 000	−130 000	−154 000	−196 000
Dividends	0	0	0	0
Net Income	220 000	45 000	170 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 093 000	8 459 000	7 209 000	7 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 093 000	8 459 000	7 209 000	7 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 093 000	8 459 000	7 209 000	7 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	1 134 000	132 000	26 000
Total Current Assets	617 000	1 656 000	258 000	116 000
Total Assets	9 710 000	10 115 000	7 468 000	7 458 000
Total Equity	1 040 000	731 000	525 000	355 000
Short-Term Group Debt	124 000	322 000	313 000	304 000
Total Long-Term Debt	6 075 000	6 288 000	6 530 000	6 782 000
Creditors	4 000	725 000	15 000	17 000
Unpaid Taxes	26 000	0	34 000	0
Dividends	0	0	0	0
Other Current Debt	2 441 000	2 050 000	50 000	0
Total Current Debt	2 594 000	3 097 000	412 000	321 000
Total Equity and Debt	9 710 000	10 115 000	7 468 000	7 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	6,16 %	32,38 %	80,85 %
Debt-to-Equity Ratio	5,84	8,6	12,44	19,1
Operating Profit Margin	74,62 %	25,1 %	53,84 %	67,28 %
Current Ratio	0,24	0,53	0,63	0,36
Quick Ratio	0,24	0,53	0,63	0,36
Equity Ratio	0,11	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %