RØDMYRSVINGEN 82 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	575 000	720 000	5 758 000
Net Income	−150 000	−43 000	−612 000	3 198 000
Total Assets	8 223 000	9 081 000	8 676 000	10 430 000
Total Equity	3 430 000	3 580 000	2 870 000	3 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	575 000	720 000	5 758 000
Expenditure	653 000	703 000	1 334 000	1 412 000
Operating Profit	192 000	−128 000	−613 000	4 346 000
Financial Income	4 000	0	6 000	17 000
Financial Costs	178 000	134 000	175 000	261 000
Financial Balance	−174 000	−134 000	−169 000	−244 000
Earnings Before Tax	18 000	−262 000	−782 000	4 102 000
Tax	168 000	−219 000	−171 000	904 000
Net Income	−150 000	−43 000	−612 000	3 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 847 000	7 484 000	8 060 000	7 897 000
Total Current Assets	376 000	1 597 000	616 000	2 533 000
Total Assets	8 223 000	9 081 000	8 676 000	10 430 000
Total Retained Equity	2 577 000	2 727 000	2 770 000	3 382 000
Total Equity	3 430 000	3 580 000	2 870 000	3 482 000
Total Long-Term Debt	4 316 000	5 083 000	5 270 000	5 553 000
Total Current Debt	477 000	418 000	537 000	1 395 000
Total Equity and Debt	8 223 000	9 081 000	8 676 000	10 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−12 000	47 000
Other Income	844 000	575 000	731 000	5 711 000
Revenue	844 000	575 000	720 000	5 758 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	173 000	231 000
Depreciation	234 000	237 000	317 000	218 000
Impairment	0	0	0	0
Expenditure	653 000	703 000	1 334 000	1 412 000
Operating Profit	192 000	−128 000	−613 000	4 346 000
Financial Income	4 000	0	6 000	17 000
Financial Costs	178 000	134 000	175 000	261 000
Financial Balance	−174 000	−134 000	−169 000	−244 000
Dividends	0	0	0	0
Net Income	−150 000	−43 000	−612 000	3 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 154 000	7 358 000	7 562 000	7 766 000
Machinery and Plant Facilities	51 000	81 000	114 000	67 000
Fixtures	0	0	319 000	0
Total Tangible Assets	7 205 000	7 439 000	7 995 000	7 833 000
Total Fiancial Fixed Assets	642 000	45 000	65 000	65 000
Total Fixed Assets	7 847 000	7 484 000	8 060 000	7 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	320 000	143 000	2 287 000
Total Current Assets	376 000	1 597 000	616 000	2 533 000
Total Assets	8 223 000	9 081 000	8 676 000	10 430 000
Total Equity	3 430 000	3 580 000	2 870 000	3 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 316 000	5 083 000	5 270 000	5 553 000
Creditors	52 000	82 000	230 000	283 000
Unpaid Taxes	103 000	43 000	−9 000	3 000
Dividends	0	0	0	0
Other Current Debt	321 000	293 000	316 000	215 000
Total Current Debt	477 000	418 000	537 000	1 395 000
Total Equity and Debt	8 223 000	9 081 000	8 676 000	10 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	−1,2 %	−21,32 %	91,84 %
Debt-to-Equity Ratio	1,26	1,42	1,84	1,59
Operating Profit Margin	22,75 %	−22,26 %	−85,14 %	75,48 %
Current Ratio	0,79	3,82	1,15	1,82
Quick Ratio	0,79	3,82	1,15	1,82
Equity Ratio	0,42	0,39	0,33	0,33
Gross Profit Margin	100 %	100 %	99,72 %	100 %