RODAL KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

57,23 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 395 000	552 000	1 785 000
Net Income	−451 000	−247 000	−860 000	−16 000
Total Assets	13 884 000	15 046 000	14 768 000	15 435 000
Total Equity	−788 000	−336 000	−90 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 395 000	552 000	1 785 000
Expenditure	1 169 000	1 197 000	1 153 000	1 302 000
Operating Profit	−103 000	198 000	−601 000	483 000
Financial Income	15 000	2 000	3 000	11 000
Financial Costs	490 000	517 000	505 000	516 000
Financial Balance	−475 000	−515 000	−502 000	−505 000
Earnings Before Tax	−579 000	−317 000	−1 102 000	−21 000
Tax	−127 000	−70 000	−242 000	−5 000
Net Income	−451 000	−247 000	−860 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 870 000	14 161 000	14 510 000	14 686 000
Total Current Assets	14 000	885 000	258 000	749 000
Total Assets	13 884 000	15 046 000	14 768 000	15 435 000
Total Retained Equity	−3 388 000	−2 936 000	−2 690 000	−1 830 000
Total Equity	−788 000	−336 000	−90 000	770 000
Total Long-Term Debt	0	15 000 000	14 773 000	14 476 000
Total Current Debt	14 672 000	383 000	84 000	189 000
Total Equity and Debt	13 884 000	15 046 000	14 768 000	15 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 395 000	552 000	1 785 000
Other Income	0	0	0	0
Revenue	1 066 000	1 395 000	552 000	1 785 000
Cost of Goods Sold	246 000	252 000	140 000	290 000
Salary Costs	0	0	0	0
Depreciation	419 000	419 000	419 000	419 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 197 000	1 153 000	1 302 000
Operating Profit	−103 000	198 000	−601 000	483 000
Financial Income	15 000	2 000	3 000	11 000
Financial Costs	490 000	517 000	505 000	516 000
Financial Balance	−475 000	−515 000	−502 000	−505 000
Dividends	0	0	0	0
Net Income	−451 000	−247 000	−860 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	876 000	806 000	564 000
Real Eastate	12 867 000	13 285 000	13 704 000	14 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 867 000	13 285 000	13 704 000	14 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 870 000	14 161 000	14 510 000	14 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	739 000	194 000	627 000
Total Current Assets	14 000	885 000	258 000	749 000
Total Assets	13 884 000	15 046 000	14 768 000	15 435 000
Total Equity	−788 000	−336 000	−90 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000 000	14 773 000	14 476 000
Creditors	25 000	269 000	32 000	80 000
Unpaid Taxes	0	11 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	14 647 000	102 000	53 000	97 000
Total Current Debt	14 672 000	383 000	84 000	189 000
Total Equity and Debt	13 884 000	15 046 000	14 768 000	15 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,23 %	73,51 %	955,56 %	−2,08 %
Debt-to-Equity Ratio	−0	−44,64	−164,14	18,8
Operating Profit Margin	−9,66 %	14,19 %	−108,88 %	27,06 %
Current Ratio	0	2,31	3,07	3,96
Quick Ratio	0	2,31	3,07	3,96
Equity Ratio	−0,06	−0,02	−0,01	0,05
Gross Profit Margin	76,92 %	81,94 %	74,64 %	83,75 %