RÅDAL HOLDING AS

5151 STRAUMSGREND

Finances

Return on Equity

0,64 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	18 290 000	139 000	189 000
Total Assets	13 951 000	45 277 000	8 588 000	8 462 000
Total Equity	11 768 000	26 824 000	8 533 000	8 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	9 000	10 000
Operating Profit	−15 000	−14 000	−9 000	−10 000
Financial Income	112 000	18 453 000	187 000	253 000
Financial Costs	0	0	0	0
Financial Balance	112 000	18 453 000	187 000	253 000
Earnings Before Tax	96 000	18 439 000	179 000	243 000
Tax	21 000	149 000	39 000	53 000
Net Income	75 000	18 290 000	139 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	15 000	3 103 000	5 634 000
Total Current Assets	11 180 000	45 262 000	5 484 000	2 829 000
Total Assets	13 951 000	45 277 000	8 588 000	8 462 000
Total Retained Equity	3 807 000	18 863 000	573 000	433 000
Total Equity	11 768 000	26 824 000	8 533 000	8 394 000
Total Long-Term Debt	0	121 000	0	0
Total Current Debt	2 183 000	18 332 000	54 000	68 000
Total Equity and Debt	13 951 000	45 277 000	8 588 000	8 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	9 000	10 000
Operating Profit	−15 000	−14 000	−9 000	−10 000
Financial Income	112 000	18 453 000	187 000	253 000
Financial Costs	0	0	0	0
Financial Balance	112 000	18 453 000	187 000	253 000
Dividends	15 131 000	0	0	0
Net Income	75 000	18 290 000	139 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 771 000	15 000	3 079 000	5 610 000
Total Fixed Assets	2 771 000	15 000	3 103 000	5 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 180 000	26 949 000	5 479 000	2 829 000
Total Current Assets	11 180 000	45 262 000	5 484 000	2 829 000
Total Assets	13 951 000	45 277 000	8 588 000	8 462 000
Total Equity	11 768 000	26 824 000	8 533 000	8 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	121 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 131 000	0	0	0
Other Current Debt	2 041 000	18 328 000	15 000	15 000
Total Current Debt	2 183 000	18 332 000	54 000	68 000
Total Equity and Debt	13 951 000	45 277 000	8 588 000	8 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	68,19 %	1,63 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,12	2,47	101,56	41,6
Quick Ratio	5,12	2,47	101,56	41,6
Equity Ratio	0,84	0,59	0,99	0,99
Gross Profit Margin	-	-	-	-