STIFTELSEN RADARVEIEN

1152 OSLO

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 492 000	98 296 000	89 748 000	81 787 000
Net Income	6 010 000	8 586 000	10 227 000	9 392 000
Total Assets	74 247 000	74 346 000	87 357 000	83 824 000
Total Equity	31 588 000	34 714 000	26 128 000	15 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 492 000	98 296 000	89 748 000	81 787 000
Expenditure	98 216 000	89 710 000	79 521 000	72 395 000
Operating Profit	6 276 000	8 586 000	10 227 000	9 392 000
Financial Income	162 000	0	0	0
Financial Costs	428 000	0	0	0
Financial Balance	−266 000	0	0	0
Earnings Before Tax	6 010 000	8 586 000	10 227 000	9 392 000
Tax	0	0	0	0
Net Income	6 010 000	8 586 000	10 227 000	9 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 801 000	43 394 000	46 169 000	50 275 000
Total Current Assets	33 446 000	30 952 000	41 187 000	33 549 000
Total Assets	74 247 000	74 346 000	87 357 000	83 824 000
Total Retained Equity	29 401 000	32 526 000	22 750 000	12 516 000
Total Equity	31 588 000	34 714 000	26 128 000	15 900 000
Total Long-Term Debt	26 438 000	24 793 000	38 090 000	46 290 000
Total Current Debt	16 221 000	14 840 000	23 138 000	21 633 000
Total Equity and Debt	74 247 000	74 346 000	87 357 000	83 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	378 000	5 000	0
Other Income	103 600 000	98 162 000	90 037 000	80 219 000
Revenue	104 492 000	98 296 000	89 748 000	81 787 000
Cost of Goods Sold	133 000	65 000	29 000	150 000
Salary Costs	83 012 000	73 929 000	61 939 000	57 771 000
Depreciation	2 829 000	2 781 000	2 982 000	1 914 000
Impairment	49 000	0	1 286 000	268 000
Expenditure	98 216 000	89 710 000	79 521 000	72 395 000
Operating Profit	6 276 000	8 586 000	10 227 000	9 392 000
Financial Income	162 000	0	0	0
Financial Costs	428 000	0	0	0
Financial Balance	−266 000	0	0	0
Dividends	0	0	0	0
Net Income	6 010 000	8 586 000	10 227 000	9 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 148 000	39 716 000	42 216 000	45 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	564 000	846 000	1 227 000
Total Tangible Assets	37 681 000	40 280 000	43 062 000	47 179 000
Total Fiancial Fixed Assets	3 120 000	3 114 000	3 108 000	3 096 000
Total Fixed Assets	40 801 000	43 394 000	46 169 000	50 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 888 000	22 008 000	31 982 000	26 576 000
Total Current Assets	33 446 000	30 952 000	41 187 000	33 549 000
Total Assets	74 247 000	74 346 000	87 357 000	83 824 000
Total Equity	31 588 000	34 714 000	26 128 000	15 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 438 000	24 793 000	38 090 000	46 290 000
Creditors	1 757 000	1 367 000	3 655 000	3 850 000
Unpaid Taxes	5 067 000	4 835 000	3 289 000	2 387 000
Dividends	0	0	0	0
Other Current Debt	9 397 000	8 638 000	16 194 000	15 396 000
Total Current Debt	16 221 000	14 840 000	23 138 000	21 633 000
Total Equity and Debt	74 247 000	74 346 000	87 357 000	83 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	24,73 %	39,14 %	59,07 %
Debt-to-Equity Ratio	0,84	0,71	1,46	2,91
Operating Profit Margin	6,01 %	8,73 %	11,4 %	11,48 %
Current Ratio	2,06	2,09	1,78	1,55
Quick Ratio	2,06	2,09	1,78	1,55
Equity Ratio	0,43	0,47	0,3	0,19
Gross Profit Margin	99,87 %	99,93 %	99,97 %	99,82 %