RÅDAL EIENDOM AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

216,79 %

Current Ratio

0,28

Debt-to-Equity Ratio

14,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 819 000	10 367 000	11 822 000	15 479 000
Net Income	6 096 000	6 540 000	3 091 000	5 120 000
Total Assets	52 256 000	50 245 000	55 327 000	60 457 000
Total Equity	2 812 000	2 293 000	1 715 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 819 000	10 367 000	11 822 000	15 479 000
Expenditure	1 424 000	1 010 000	6 044 000	6 042 000
Operating Profit	9 395 000	9 358 000	5 778 000	9 436 000
Financial Income	2 000	0	73 000	80 000
Financial Costs	1 582 000	974 000	1 888 000	2 952 000
Financial Balance	−1 580 000	−974 000	−1 815 000	−2 872 000
Earnings Before Tax	7 815 000	8 384 000	3 963 000	6 564 000
Tax	1 719 000	1 844 000	872 000	1 444 000
Net Income	6 096 000	6 540 000	3 091 000	5 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 940 000	49 999 000	50 651 000	48 599 000
Total Current Assets	2 315 000	246 000	4 676 000	11 858 000
Total Assets	52 256 000	50 245 000	55 327 000	60 457 000
Total Retained Equity	2 502 000	1 984 000	1 406 000	1 471 000
Total Equity	2 812 000	2 293 000	1 715 000	1 780 000
Total Long-Term Debt	41 094 000	39 485 000	510 000	42 241 000
Total Current Debt	8 350 000	8 467 000	53 102 000	16 436 000
Total Equity and Debt	52 256 000	50 245 000	55 327 000	60 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 819 000	10 367 000	11 822 000	15 479 000
Other Income	0	0	0	0
Revenue	10 819 000	10 367 000	11 822 000	15 479 000
Cost of Goods Sold	0	0	2 032 000	2 612 000
Salary Costs	0	0	0	0
Depreciation	694 000	693 000	1 611 000	1 552 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 010 000	6 044 000	6 042 000
Operating Profit	9 395 000	9 358 000	5 778 000	9 436 000
Financial Income	2 000	0	73 000	80 000
Financial Costs	1 582 000	974 000	1 888 000	2 952 000
Financial Balance	−1 580 000	−974 000	−1 815 000	−2 872 000
Dividends	0	0	0	0
Net Income	6 096 000	6 540 000	3 091 000	5 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 940 000	49 980 000	50 610 000	48 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	41 000	62 000
Total Tangible Assets	49 940 000	49 999 000	50 651 000	48 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 940 000	49 999 000	50 651 000	48 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	131 000	2 398 000	2 203 000
Total Current Assets	2 315 000	246 000	4 676 000	11 858 000
Total Assets	52 256 000	50 245 000	55 327 000	60 457 000
Total Equity	2 812 000	2 293 000	1 715 000	1 780 000
Short-Term Group Debt	7 151 000	7 643 000	4 047 000	12 589 000
Total Long-Term Debt	41 094 000	39 485 000	510 000	42 241 000
Creditors	690 000	798 000	495 000	778 000
Unpaid Taxes	22 000	26 000	352 000	419 000
Dividends	0	0	0	0
Other Current Debt	486 000	0	48 209 000	2 650 000
Total Current Debt	8 350 000	8 467 000	53 102 000	16 436 000
Total Equity and Debt	52 256 000	50 245 000	55 327 000	60 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,79 %	285,22 %	180,23 %	287,64 %
Debt-to-Equity Ratio	14,61	17,22	0,3	23,73
Operating Profit Margin	86,84 %	90,27 %	48,87 %	60,96 %
Current Ratio	0,28	0,03	0,09	0,72
Quick Ratio	0,28	0,03	0,09	0,72
Equity Ratio	0,05	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	82,81 %	83,13 %