RÆDERGÅRD EIENDOM AS

7130 BREKSTAD

Finances

Return on Equity

16,41 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 813 000	9 747 000	9 096 000	13 051 000
Net Income	1 624 000	2 894 000	1 381 000	537 000
Total Assets	90 824 000	77 570 000	73 808 000	64 186 000
Total Equity	9 898 000	8 303 000	7 041 000	5 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 813 000	9 747 000	9 096 000	13 051 000
Expenditure	5 699 000	5 139 000	5 440 000	9 746 000
Operating Profit	4 114 000	4 607 000	3 656 000	3 304 000
Financial Income	1 000	386 000	9 000	67 000
Financial Costs	2 033 000	1 365 000	1 895 000	2 683 000
Financial Balance	−2 032 000	−979 000	−1 886 000	−2 616 000
Earnings Before Tax	2 082 000	3 628 000	1 771 000	688 000
Tax	458 000	734 000	390 000	152 000
Net Income	1 624 000	2 894 000	1 381 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 297 000	68 656 000	65 377 000	54 360 000
Total Current Assets	10 527 000	8 914 000	8 430 000	9 826 000
Total Assets	90 824 000	77 570 000	73 808 000	64 186 000
Total Retained Equity	9 498 000	7 903 000	6 641 000	5 322 000
Total Equity	9 898 000	8 303 000	7 041 000	5 722 000
Total Long-Term Debt	61 022 000	66 309 000	65 416 000	56 415 000
Total Current Debt	19 905 000	2 958 000	1 351 000	2 049 000
Total Equity and Debt	90 824 000	77 570 000	73 808 000	64 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	208 000	1 949 000	5 669 000
Other Income	9 351 000	9 539 000	7 147 000	7 382 000
Revenue	9 813 000	9 747 000	9 096 000	13 051 000
Cost of Goods Sold	1 353 000	838 000	2 693 000	6 819 000
Salary Costs	351 000	348 000	0	0
Depreciation	2 658 000	2 482 000	1 990 000	2 003 000
Impairment	0	0	0	0
Expenditure	5 699 000	5 139 000	5 440 000	9 746 000
Operating Profit	4 114 000	4 607 000	3 656 000	3 304 000
Financial Income	1 000	386 000	9 000	67 000
Financial Costs	2 033 000	1 365 000	1 895 000	2 683 000
Financial Balance	−2 032 000	−979 000	−1 886 000	−2 616 000
Dividends	0	0	0	0
Net Income	1 624 000	2 894 000	1 381 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 305 000	958 000	732 000	553 000
Real Eastate	73 633 000	61 264 000	53 639 000	48 288 000
Machinery and Plant Facilities	335 000	393 000	12 000	26 000
Fixtures	156 000	159 000	34 000	51 000
Total Tangible Assets	74 124 000	61 816 000	53 685 000	48 365 000
Total Fiancial Fixed Assets	4 868 000	5 882 000	10 961 000	5 442 000
Total Fixed Assets	80 297 000	68 656 000	65 377 000	54 360 000
Stock	6 805 000	6 008 000	5 818 000	7 508 000
Total Investments	0	0	0	0
Cash, Bank	267 000	1 182 000	2 241 000	2 112 000
Total Current Assets	10 527 000	8 914 000	8 430 000	9 826 000
Total Assets	90 824 000	77 570 000	73 808 000	64 186 000
Total Equity	9 898 000	8 303 000	7 041 000	5 722 000
Short-Term Group Debt	38 000	2 092 000	80 000	743 000
Total Long-Term Debt	61 022 000	66 309 000	65 416 000	56 415 000
Creditors	18 872 000	246 000	435 000	640 000
Unpaid Taxes	27 000	21 000	0	147 000
Dividends	0	0	0	0
Other Current Debt	172 000	99 000	285 000	207 000
Total Current Debt	19 905 000	2 958 000	1 351 000	2 049 000
Total Equity and Debt	90 824 000	77 570 000	73 808 000	64 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	34,85 %	19,61 %	9,38 %
Debt-to-Equity Ratio	6,17	7,99	9,29	9,86
Operating Profit Margin	41,92 %	47,27 %	40,19 %	25,32 %
Current Ratio	0,53	3,01	6,24	4,8
Quick Ratio	0,8	−2,92	−1,89	−1,8
Equity Ratio	0,11	0,11	0,1	0,09
Gross Profit Margin	86,21 %	91,4 %	70,39 %	47,75 %