RØDØY-LURØY FIBER AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 444 000	1 509 000	1 447 000
Net Income	540 000	397 000	61 000	40 000
Total Assets	36 008 000	21 643 000	19 171 000	17 187 000
Total Equity	5 561 000	5 021 000	4 623 000	4 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	2 444 000	1 509 000	1 447 000
Expenditure	2 124 000	1 739 000	1 180 000	1 053 000
Operating Profit	986 000	706 000	329 000	394 000
Financial Income	0	0	14 000	34 000
Financial Costs	294 000	188 000	264 000	377 000
Financial Balance	−294 000	−188 000	−250 000	−343 000
Earnings Before Tax	692 000	518 000	78 000	51 000
Tax	152 000	121 000	17 000	11 000
Net Income	540 000	397 000	61 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 372 000	18 717 000	16 403 000	14 799 000
Total Current Assets	2 636 000	2 926 000	2 768 000	2 388 000
Total Assets	36 008 000	21 643 000	19 171 000	17 187 000
Total Retained Equity	1 091 000	551 000	153 000	93 000
Total Equity	5 561 000	5 021 000	4 623 000	4 562 000
Total Long-Term Debt	3 811 000	13 762 000	14 240 000	12 501 000
Total Current Debt	26 636 000	2 861 000	308 000	124 000
Total Equity and Debt	36 008 000	21 643 000	19 171 000	17 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	360 000	167 000	0
Other Income	2 915 000	2 084 000	1 341 000	1 447 000
Revenue	3 110 000	2 444 000	1 509 000	1 447 000
Cost of Goods Sold	709 000	590 000	158 000	111 000
Salary Costs	0	0	0	0
Depreciation	951 000	869 000	765 000	737 000
Impairment	0	0	0	0
Expenditure	2 124 000	1 739 000	1 180 000	1 053 000
Operating Profit	986 000	706 000	329 000	394 000
Financial Income	0	0	14 000	34 000
Financial Costs	294 000	188 000	264 000	377 000
Financial Balance	−294 000	−188 000	−250 000	−343 000
Dividends	0	0	0	0
Net Income	540 000	397 000	61 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	123 000
Real Eastate	33 372 000	18 641 000	16 251 000	14 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	76 000	152 000	227 000
Total Tangible Assets	33 372 000	18 717 000	16 403 000	14 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 372 000	18 717 000	16 403 000	14 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 031 000	2 069 000	1 577 000	2 328 000
Total Current Assets	2 636 000	2 926 000	2 768 000	2 388 000
Total Assets	36 008 000	21 643 000	19 171 000	17 187 000
Total Equity	5 561 000	5 021 000	4 623 000	4 562 000
Short-Term Group Debt	25 923 000	2 159 000	0	15 000
Total Long-Term Debt	3 811 000	13 762 000	14 240 000	12 501 000
Creditors	453 000	573 000	173 000	0
Unpaid Taxes	84 000	78 000	71 000	58 000
Dividends	0	0	0	0
Other Current Debt	176 000	50 000	63 000	51 000
Total Current Debt	26 636 000	2 861 000	308 000	124 000
Total Equity and Debt	36 008 000	21 643 000	19 171 000	17 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	7,91 %	1,32 %	0,88 %
Debt-to-Equity Ratio	0,69	2,74	3,08	2,74
Operating Profit Margin	31,7 %	28,89 %	21,8 %	27,23 %
Current Ratio	0,1	1,02	8,99	19,26
Quick Ratio	0,1	1,02	8,99	19,26
Equity Ratio	0,15	0,23	0,24	0,27
Gross Profit Margin	77,2 %	75,86 %	89,53 %	92,33 %