RØDMYRLIA 39 AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 853 000	5 396 000	5 414 000	4 226 000
Net Income	1 960 000	1 552 000	1 547 000	1 486 000
Total Assets	11 942 000	14 444 000	14 585 000	16 808 000
Total Equity	10 375 000	8 900 000	8 900 000	7 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 853 000	5 396 000	5 414 000	4 226 000
Expenditure	4 306 000	3 338 000	3 311 000	2 161 000
Operating Profit	2 546 000	2 058 000	2 103 000	2 065 000
Financial Income	2 000	0	0	3 000
Financial Costs	35 000	68 000	120 000	164 000
Financial Balance	−33 000	−68 000	−120 000	−161 000
Earnings Before Tax	2 513 000	1 989 000	1 984 000	1 905 000
Tax	553 000	438 000	437 000	419 000
Net Income	1 960 000	1 552 000	1 547 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 286 000	12 034 000	12 834 000	9 747 000
Total Current Assets	4 656 000	2 410 000	1 751 000	7 061 000
Total Assets	11 942 000	14 444 000	14 585 000	16 808 000
Total Retained Equity	8 262 000	6 787 000	6 787 000	5 240 000
Total Equity	10 375 000	8 900 000	8 900 000	7 353 000
Total Long-Term Debt	0	2 500 000	3 500 000	4 500 000
Total Current Debt	1 567 000	3 044 000	2 185 000	4 955 000
Total Equity and Debt	11 942 000	14 444 000	14 585 000	16 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	4 193 000	817 000	556 000
Other Income	2 133 000	1 203 000	4 597 000	3 670 000
Revenue	6 853 000	5 396 000	5 414 000	4 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	435 000	595 000	98 000
Depreciation	952 000	983 000	996 000	990 000
Impairment	0	0	0	0
Expenditure	4 306 000	3 338 000	3 311 000	2 161 000
Operating Profit	2 546 000	2 058 000	2 103 000	2 065 000
Financial Income	2 000	0	0	3 000
Financial Costs	35 000	68 000	120 000	164 000
Financial Balance	−33 000	−68 000	−120 000	−161 000
Dividends	0	1 552 000	0	1 400 000
Net Income	1 960 000	1 552 000	1 547 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 140 000	1 018 000	835 000	702 000
Real Eastate	6 121 000	7 066 000	8 049 000	9 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	13 000
Total Tangible Assets	6 145 000	7 066 000	8 049 000	9 044 000
Total Fiancial Fixed Assets	0	3 950 000	3 950 000	0
Total Fixed Assets	7 286 000	12 034 000	12 834 000	9 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	1 934 000	870 000	404 000
Total Current Assets	4 656 000	2 410 000	1 751 000	7 061 000
Total Assets	11 942 000	14 444 000	14 585 000	16 808 000
Total Equity	10 375 000	8 900 000	8 900 000	7 353 000
Short-Term Group Debt	622 000	0	0	0
Total Long-Term Debt	0	2 500 000	3 500 000	4 500 000
Creditors	85 000	309 000	92 000	325 000
Unpaid Taxes	32 000	3 000	33 000	1 000
Dividends	0	1 552 000	0	1 400 000
Other Current Debt	289 000	559 000	1 490 000	2 701 000
Total Current Debt	1 567 000	3 044 000	2 185 000	4 955 000
Total Equity and Debt	11 942 000	14 444 000	14 585 000	16 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	17,44 %	17,38 %	20,21 %
Debt-to-Equity Ratio	0	0,28	0,39	0,61
Operating Profit Margin	37,15 %	38,14 %	38,84 %	48,86 %
Current Ratio	2,97	0,79	0,8	1,43
Quick Ratio	2,97	0,79	0,8	1,43
Equity Ratio	0,87	0,62	0,61	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %