FGB RADØY AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

56,8 %

Current Ratio

2,63

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 007 000	821 000	594 000
Net Income	764 000	325 000	223 000	2 000
Total Assets	6 826 000	7 101 000	7 062 000	6 993 000
Total Equity	1 345 000	581 000	256 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 007 000	821 000	594 000
Expenditure	574 000	344 000	260 000	332 000
Operating Profit	1 254 000	663 000	561 000	262 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	279 000	250 000	281 000	260 000
Financial Balance	−275 000	−246 000	−277 000	−260 000
Earnings Before Tax	979 000	416 000	284 000	2 000
Tax	215 000	92 000	61 000	0
Net Income	764 000	325 000	223 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 618 000	6 740 000	6 862 000	6 984 000
Total Current Assets	208 000	361 000	200 000	9 000
Total Assets	6 826 000	7 101 000	7 062 000	6 993 000
Total Retained Equity	1 315 000	551 000	226 000	4 000
Total Equity	1 345 000	581 000	256 000	34 000
Total Long-Term Debt	5 403 000	6 445 000	6 567 000	6 855 000
Total Current Debt	79 000	75 000	238 000	105 000
Total Equity and Debt	6 826 000	7 101 000	7 062 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 007 000	821 000	594 000
Other Income	188 000	0	0	0
Revenue	1 828 000	1 007 000	821 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	574 000	344 000	260 000	332 000
Operating Profit	1 254 000	663 000	561 000	262 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	279 000	250 000	281 000	260 000
Financial Balance	−275 000	−246 000	−277 000	−260 000
Dividends	0	0	0	0
Net Income	764 000	325 000	223 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 618 000	6 740 000	6 862 000	6 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 618 000	6 740 000	6 862 000	6 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 618 000	6 740 000	6 862 000	6 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	95 000	0	0
Total Current Assets	208 000	361 000	200 000	9 000
Total Assets	6 826 000	7 101 000	7 062 000	6 993 000
Total Equity	1 345 000	581 000	256 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 403 000	6 445 000	6 567 000	6 855 000
Creditors	42 000	35 000	7 000	67 000
Unpaid Taxes	35 000	38 000	22 000	37 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	209 000	1 000
Total Current Debt	79 000	75 000	238 000	105 000
Total Equity and Debt	6 826 000	7 101 000	7 062 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,8 %	55,94 %	87,11 %	5,88 %
Debt-to-Equity Ratio	4,02	11,09	25,65	201,62
Operating Profit Margin	68,6 %	65,84 %	68,33 %	44,11 %
Current Ratio	2,63	4,81	0,84	0,09
Quick Ratio	2,63	4,81	0,84	0,09
Equity Ratio	0,2	0,08	0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %