RADIUS KIRKENES EIENDOM AS

9910 BJØRNEVATN

Finances

Return on Equity

4,05 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 897 000	2 876 000	420 000
Net Income	673 000	1 186 000	627 000	418 000
Total Assets	52 043 000	42 549 000	41 505 000	38 611 000
Total Equity	16 632 000	16 522 000	15 901 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 897 000	2 876 000	420 000
Expenditure	1 218 000	1 168 000	1 076 000	1 023 000
Operating Profit	1 679 000	1 729 000	1 799 000	−603 000
Financial Income	0	254 000	0	1 235 000
Financial Costs	816 000	1 060 000	1 069 000	234 000
Financial Balance	−816 000	−806 000	−1 069 000	1 001 000
Earnings Before Tax	863 000	923 000	730 000	398 000
Tax	190 000	−263 000	103 000	−20 000
Net Income	673 000	1 186 000	627 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 087 000	42 176 000	41 351 000	37 127 000
Total Current Assets	956 000	373 000	154 000	1 484 000
Total Assets	52 043 000	42 549 000	41 505 000	38 611 000
Total Retained Equity	2 657 000	2 548 000	1 926 000	1 664 000
Total Equity	16 632 000	16 522 000	15 901 000	5 449 000
Total Long-Term Debt	24 577 000	25 103 000	24 613 000	26 668 000
Total Current Debt	10 834 000	924 000	991 000	6 494 000
Total Equity and Debt	52 043 000	42 549 000	41 505 000	38 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	2 897 000	2 820 000	420 000
Other Income	0	0	56 000	0
Revenue	2 897 000	2 897 000	2 876 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	972 000	972 000	962 000	996 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 168 000	1 076 000	1 023 000
Operating Profit	1 679 000	1 729 000	1 799 000	−603 000
Financial Income	0	254 000	0	1 235 000
Financial Costs	816 000	1 060 000	1 069 000	234 000
Financial Balance	−816 000	−806 000	−1 069 000	1 001 000
Dividends	0	0	0	0
Net Income	673 000	1 186 000	627 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	423 000	0	0
Real Eastate	39 721 000	32 064 000	33 036 000	33 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 721 000	32 064 000	33 036 000	33 998 000
Total Fiancial Fixed Assets	10 975 000	9 690 000	8 315 000	3 129 000
Total Fixed Assets	51 087 000	42 176 000	41 351 000	37 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	97 000	154 000	67 000
Total Current Assets	956 000	373 000	154 000	1 484 000
Total Assets	52 043 000	42 549 000	41 505 000	38 611 000
Total Equity	16 632 000	16 522 000	15 901 000	5 449 000
Short-Term Group Debt	7 218 000	724 000	468 000	6 472 000
Total Long-Term Debt	24 577 000	25 103 000	24 613 000	26 668 000
Creditors	3 568 000	34 000	0	0
Unpaid Taxes	0	118 000	461 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	62 000	22 000
Total Current Debt	10 834 000	924 000	991 000	6 494 000
Total Equity and Debt	52 043 000	42 549 000	41 505 000	38 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	7,18 %	3,94 %	7,67 %
Debt-to-Equity Ratio	1,48	1,52	1,55	4,89
Operating Profit Margin	57,96 %	59,68 %	62,55 %	−143,57 %
Current Ratio	0,09	0,4	0,16	0,23
Quick Ratio	0,09	0,4	0,16	0,23
Equity Ratio	0,32	0,39	0,38	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %