RØDSUND EIENDOM OG DRIFT AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

0,08

Debt-to-Equity Ratio

−4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	209 000	246 000	226 000
Net Income	−30 000	2 000	25 000	114 000
Total Assets	1 566 000	1 676 000	1 738 000	1 789 000
Total Equity	−287 000	−258 000	−259 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	209 000	246 000	226 000
Expenditure	133 000	127 000	122 000	123 000
Operating Profit	51 000	82 000	123 000	103 000
Financial Income	0	0	0	0
Financial Costs	90 000	80 000	92 000	99 000
Financial Balance	−90 000	−80 000	−92 000	−99 000
Earnings Before Tax	−38 000	2 000	32 000	4 000
Tax	−8 000	0	7 000	−109 000
Net Income	−30 000	2 000	25 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 580 000	1 642 000	1 713 000
Total Current Assets	39 000	96 000	96 000	76 000
Total Assets	1 566 000	1 676 000	1 738 000	1 789 000
Total Retained Equity	−387 000	−358 000	−359 000	−384 000
Total Equity	−287 000	−258 000	−259 000	−284 000
Total Long-Term Debt	1 390 000	1 496 000	1 603 000	1 709 000
Total Current Debt	464 000	437 000	395 000	364 000
Total Equity and Debt	1 566 000	1 676 000	1 738 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	209 000	246 000	226 000
Revenue	184 000	209 000	246 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	62 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	133 000	127 000	122 000	123 000
Operating Profit	51 000	82 000	123 000	103 000
Financial Income	0	0	0	0
Financial Costs	90 000	80 000	92 000	99 000
Financial Balance	−90 000	−80 000	−92 000	−99 000
Dividends	0	0	0	0
Net Income	−30 000	2 000	25 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	102 000	102 000	109 000
Real Eastate	1 417 000	1 477 000	1 539 000	1 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 417 000	1 477 000	1 539 000	1 603 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 527 000	1 580 000	1 642 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	41 000	34 000	55 000
Total Current Assets	39 000	96 000	96 000	76 000
Total Assets	1 566 000	1 676 000	1 738 000	1 789 000
Total Equity	−287 000	−258 000	−259 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	1 496 000	1 603 000	1 709 000
Creditors	0	19 000	17 000	1 000
Unpaid Taxes	0	0	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	464 000	418 000	374 000	361 000
Total Current Debt	464 000	437 000	395 000	364 000
Total Equity and Debt	1 566 000	1 676 000	1 738 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	−0,78 %	−9,65 %	−40,14 %
Debt-to-Equity Ratio	−4,84	−5,8	−6,19	−6,02
Operating Profit Margin	27,72 %	39,23 %	50 %	45,58 %
Current Ratio	0,08	0,22	0,24	0,21
Quick Ratio	0,08	0,22	0,24	0,21
Equity Ratio	−0,18	−0,15	−0,15	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %