RADIOCENTRALEN EIENDOM AS

4014 STAVANGER

Finances

Return on Equity

9,71 %

Current Ratio

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	175 000	175 000	177 000
Net Income	292 000	475 000	143 000	189 000
Total Assets	5 169 000	5 013 000	4 519 000	4 706 000
Total Equity	3 006 000	2 714 000	2 238 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	175 000	175 000	177 000
Expenditure	30 000	8 000	9 000	9 000
Operating Profit	145 000	167 000	166 000	168 000
Financial Income	205 000	364 000	37 000	83 000
Financial Costs	17 000	16 000	24 000	20 000
Financial Balance	188 000	348 000	13 000	63 000
Earnings Before Tax	333 000	515 000	179 000	231 000
Tax	41 000	40 000	36 000	42 000
Net Income	292 000	475 000	143 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 727 000	2 334 000	2 166 000
Total Current Assets	2 844 000	2 286 000	2 185 000	2 540 000
Total Assets	5 169 000	5 013 000	4 519 000	4 706 000
Total Retained Equity	2 688 000	2 396 000	1 920 000	1 778 000
Total Equity	3 006 000	2 714 000	2 238 000	2 096 000
Total Long-Term Debt	2 084 000	2 217 000	2 201 000	2 025 000
Total Current Debt	79 000	83 000	79 000	585 000
Total Equity and Debt	5 169 000	5 013 000	4 519 000	4 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	175 000	175 000	177 000
Other Income	0	0	0	0
Revenue	175 000	175 000	175 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	8 000	9 000	9 000
Operating Profit	145 000	167 000	166 000	168 000
Financial Income	205 000	364 000	37 000	83 000
Financial Costs	17 000	16 000	24 000	20 000
Financial Balance	188 000	348 000	13 000	63 000
Dividends	0	0	0	500 000
Net Income	292 000	475 000	143 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 325 000	2 727 000	2 334 000	2 166 000
Total Fixed Assets	2 325 000	2 727 000	2 334 000	2 166 000
Stock	0	0	0	0
Total Investments	1 575 000	1 659 000	1 243 000	905 000
Cash, Bank	1 115 000	622 000	584 000	781 000
Total Current Assets	2 844 000	2 286 000	2 185 000	2 540 000
Total Assets	5 169 000	5 013 000	4 519 000	4 706 000
Total Equity	3 006 000	2 714 000	2 238 000	2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 084 000	2 217 000	2 201 000	2 025 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	42 000	42 000	43 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	79 000	83 000	79 000	585 000
Total Equity and Debt	5 169 000	5 013 000	4 519 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	17,5 %	6,39 %	9,02 %
Debt-to-Equity Ratio	0,69	0,82	0,98	0,97
Operating Profit Margin	82,86 %	95,43 %	94,86 %	94,92 %
Current Ratio	36	27,54	27,66	4,34
Quick Ratio	36	27,54	27,66	4,34
Equity Ratio	0,58	0,54	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %