RØDMYRLIA 2 AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 342 000	888 000	1 218 000
Net Income	789 000	733 000	287 000	606 000
Total Assets	6 556 000	6 394 000	5 755 000	6 183 000
Total Equity	2 661 000	2 411 000	2 213 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 342 000	888 000	1 218 000
Expenditure	355 000	372 000	473 000	359 000
Operating Profit	1 067 000	970 000	415 000	860 000
Financial Income	26 000	24 000	29 000	8 000
Financial Costs	81 000	54 000	76 000	91 000
Financial Balance	−55 000	−30 000	−47 000	−83 000
Earnings Before Tax	1 012 000	940 000	368 000	776 000
Tax	223 000	207 000	81 000	171 000
Net Income	789 000	733 000	287 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 385 000	5 396 000	5 720 000	4 390 000
Total Current Assets	1 170 000	998 000	35 000	1 793 000
Total Assets	6 556 000	6 394 000	5 755 000	6 183 000
Total Retained Equity	2 469 000	2 219 000	2 021 000	2 260 000
Total Equity	2 661 000	2 411 000	2 213 000	2 452 000
Total Long-Term Debt	2 607 000	2 750 000	2 893 000	3 031 000
Total Current Debt	1 288 000	1 233 000	649 000	700 000
Total Equity and Debt	6 556 000	6 394 000	5 755 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	1 421 000	1 342 000	888 000	1 169 000
Revenue	1 421 000	1 342 000	888 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	134 000	129 000	149 000
Impairment	0	0	0	0
Expenditure	355 000	372 000	473 000	359 000
Operating Profit	1 067 000	970 000	415 000	860 000
Financial Income	26 000	24 000	29 000	8 000
Financial Costs	81 000	54 000	76 000	91 000
Financial Balance	−55 000	−30 000	−47 000	−83 000
Dividends	500 000	500 000	500 000	0
Net Income	789 000	733 000	287 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 581 000	4 571 000	4 705 000	4 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 581 000	4 571 000	4 705 000	4 390 000
Total Fiancial Fixed Assets	804 000	825 000	1 016 000	0
Total Fixed Assets	5 385 000	5 396 000	5 720 000	4 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	529 000	7 000	480 000
Total Current Assets	1 170 000	998 000	35 000	1 793 000
Total Assets	6 556 000	6 394 000	5 755 000	6 183 000
Total Equity	2 661 000	2 411 000	2 213 000	2 452 000
Short-Term Group Debt	51 000	45 000	33 000	616 000
Total Long-Term Debt	2 607 000	2 750 000	2 893 000	3 031 000
Creditors	50 000	30 000	35 000	7 000
Unpaid Taxes	88 000	95 000	0	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	382 000	361 000	8 000	8 000
Total Current Debt	1 288 000	1 233 000	649 000	700 000
Total Equity and Debt	6 556 000	6 394 000	5 755 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	30,4 %	12,97 %	24,71 %
Debt-to-Equity Ratio	0,98	1,14	1,31	1,24
Operating Profit Margin	75,09 %	72,28 %	46,73 %	70,61 %
Current Ratio	0,91	0,81	0,05	2,56
Quick Ratio	0,91	0,81	0,05	2,56
Equity Ratio	0,41	0,38	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %