RODE INVEST 2 AS

0280 OSLO

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	193 000	226 000	222 000
Net Income	94 000	50 000	103 000	94 000
Total Assets	3 230 000	3 196 000	3 248 000	3 217 000
Total Equity	2 474 000	2 381 000	2 331 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	193 000	226 000	222 000
Expenditure	76 000	103 000	59 000	63 000
Operating Profit	151 000	90 000	167 000	159 000
Financial Income	0	0	0	0
Financial Costs	31 000	26 000	35 000	39 000
Financial Balance	−31 000	−26 000	−35 000	−39 000
Earnings Before Tax	120 000	64 000	132 000	120 000
Tax	26 000	14 000	29 000	26 000
Net Income	94 000	50 000	103 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	3 106 000	3 106 000	3 106 000
Total Current Assets	105 000	90 000	142 000	111 000
Total Assets	3 230 000	3 196 000	3 248 000	3 217 000
Total Retained Equity	698 000	605 000	555 000	452 000
Total Equity	2 474 000	2 381 000	2 331 000	2 228 000
Total Long-Term Debt	727 000	801 000	888 000	963 000
Total Current Debt	28 000	14 000	29 000	26 000
Total Equity and Debt	3 230 000	3 196 000	3 248 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	193 000	226 000	222 000
Revenue	227 000	193 000	226 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	103 000	59 000	63 000
Operating Profit	151 000	90 000	167 000	159 000
Financial Income	0	0	0	0
Financial Costs	31 000	26 000	35 000	39 000
Financial Balance	−31 000	−26 000	−35 000	−39 000
Dividends	0	0	0	0
Net Income	94 000	50 000	103 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 106 000	3 106 000	3 106 000	3 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	3 125 000	3 106 000	3 106 000	3 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 125 000	3 106 000	3 106 000	3 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	45 000	98 000	49 000
Total Current Assets	105 000	90 000	142 000	111 000
Total Assets	3 230 000	3 196 000	3 248 000	3 217 000
Total Equity	2 474 000	2 381 000	2 331 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	801 000	888 000	963 000
Creditors	2 000	0	0	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	28 000	14 000	29 000	26 000
Total Equity and Debt	3 230 000	3 196 000	3 248 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	2,1 %	4,42 %	4,22 %
Debt-to-Equity Ratio	0,29	0,34	0,38	0,43
Operating Profit Margin	66,52 %	46,63 %	73,89 %	71,62 %
Current Ratio	3,75	6,43	4,9	4,27
Quick Ratio	3,75	6,43	4,9	4,27
Equity Ratio	0,77	0,74	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %