RÅDE NÆRINGSEIENDOM AS

1523 MOSS

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 120 000	1 087 000	1 107 000
Net Income	609 000	783 000	142 000	454 000
Total Assets	10 246 000	10 695 000	10 103 000	9 986 000
Total Equity	9 258 000	8 649 000	8 613 000	8 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 120 000	1 087 000	1 107 000
Expenditure	420 000	328 000	933 000	638 000
Operating Profit	782 000	793 000	154 000	470 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	781 000	793 000	154 000	471 000
Tax	172 000	10 000	12 000	17 000
Net Income	609 000	783 000	142 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 945 000	8 883 000	9 033 000	9 184 000
Total Current Assets	1 301 000	1 813 000	1 070 000	803 000
Total Assets	10 246 000	10 695 000	10 103 000	9 986 000
Total Retained Equity	1 970 000	1 360 000	1 325 000	1 281 000
Total Equity	9 258 000	8 649 000	8 613 000	8 570 000
Total Long-Term Debt	499 000	492 000	459 000	447 000
Total Current Debt	489 000	1 554 000	1 031 000	970 000
Total Equity and Debt	10 246 000	10 695 000	10 103 000	9 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 201 000	1 120 000	1 087 000	1 107 000
Revenue	1 201 000	1 120 000	1 087 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	583 000	275 000
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	420 000	328 000	933 000	638 000
Operating Profit	782 000	793 000	154 000	470 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	609 000	783 000	142 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 432 000	5 583 000	5 733 000	5 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 432 000	5 583 000	5 733 000	5 884 000
Total Fiancial Fixed Assets	3 513 000	3 300 000	3 300 000	3 300 000
Total Fixed Assets	8 945 000	8 883 000	9 033 000	9 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	1 417 000	599 000	221 000
Total Current Assets	1 301 000	1 813 000	1 070 000	803 000
Total Assets	10 246 000	10 695 000	10 103 000	9 986 000
Total Equity	9 258 000	8 649 000	8 613 000	8 570 000
Short-Term Group Debt	0	1 187 000	439 000	394 000
Total Long-Term Debt	499 000	492 000	459 000	447 000
Creditors	11 000	10 000	9 000	18 000
Unpaid Taxes	54 000	77 000	277 000	94 000
Dividends	0	0	0	0
Other Current Debt	259 000	280 000	306 000	463 000
Total Current Debt	489 000	1 554 000	1 031 000	970 000
Total Equity and Debt	10 246 000	10 695 000	10 103 000	9 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	9,05 %	1,65 %	5,3 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,05
Operating Profit Margin	65,11 %	70,8 %	14,17 %	42,46 %
Current Ratio	2,66	1,17	1,04	0,83
Quick Ratio	2,66	1,17	1,04	0,83
Equity Ratio	0,9	0,81	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %