RØDSETH INVEST AS

6012 ÅLESUND

Finances

Return on Equity

16,25 %

Current Ratio

1 485

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	0
Net Income	978 000	423 000	45 000	98 000
Total Assets	6 018 000	5 290 000	5 871 000	5 823 000
Total Equity	6 017 000	5 159 000	5 867 000	5 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	0
Expenditure	26 000	28 000	29 000	23 000
Operating Profit	−26 000	−28 000	44 000	−23 000
Financial Income	1 004 000	450 000	4 000	121 000
Financial Costs	0	0	0	0
Financial Balance	1 004 000	450 000	4 000	121 000
Earnings Before Tax	978 000	423 000	49 000	98 000
Tax	0	0	4 000	0
Net Income	978 000	423 000	45 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 532 000	4 532 000	4 532 000	4 532 000
Total Current Assets	1 485 000	758 000	1 338 000	1 290 000
Total Assets	6 018 000	5 290 000	5 871 000	5 823 000
Total Retained Equity	5 817 000	4 959 000	5 667 000	5 622 000
Total Equity	6 017 000	5 159 000	5 867 000	5 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	131 000	4 000	1 000
Total Equity and Debt	6 018 000	5 290 000	5 871 000	5 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	73 000	0
Revenue	0	0	73 000	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	26 000	28 000	29 000	23 000
Operating Profit	−26 000	−28 000	44 000	−23 000
Financial Income	1 004 000	450 000	4 000	121 000
Financial Costs	0	0	0	0
Financial Balance	1 004 000	450 000	4 000	121 000
Dividends	0	130 000	0	0
Net Income	978 000	423 000	45 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 532 000	4 532 000	4 532 000	4 532 000
Total Fixed Assets	4 532 000	4 532 000	4 532 000	4 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	308 000	1 338 000	1 290 000
Total Current Assets	1 485 000	758 000	1 338 000	1 290 000
Total Assets	6 018 000	5 290 000	5 871 000	5 823 000
Total Equity	6 017 000	5 159 000	5 867 000	5 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	130 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	131 000	4 000	1 000
Total Equity and Debt	6 018 000	5 290 000	5 871 000	5 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	8,2 %	0,77 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	60,27 %	-
Current Ratio	1 485	5,79	334,5	1 290
Quick Ratio	1 485	5,79	334,5	1 290
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	100 %	-