RADAR EIENDOM AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−49,49 %

Current Ratio

3,18

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	9 453 000	6 141 000	5 350 000
Net Income	−1 365 000	2 505 000	287 000	88 000
Total Assets	16 190 000	17 579 000	14 602 000	14 990 000
Total Equity	2 758 000	4 123 000	1 618 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	9 453 000	6 141 000	5 350 000
Expenditure	2 734 000	5 887 000	5 383 000	4 686 000
Operating Profit	−1 259 000	3 566 000	759 000	664 000
Financial Income	0	0	0	1 000
Financial Costs	491 000	355 000	395 000	552 000
Financial Balance	−491 000	−355 000	−395 000	−551 000
Earnings Before Tax	−1 750 000	3 211 000	364 000	113 000
Tax	−385 000	707 000	78 000	25 000
Net Income	−1 365 000	2 505 000	287 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 692 000	13 390 000	13 665 000	13 827 000
Total Current Assets	2 498 000	4 189 000	936 000	1 163 000
Total Assets	16 190 000	17 579 000	14 602 000	14 990 000
Total Retained Equity	2 728 000	4 093 000	1 588 000	1 302 000
Total Equity	2 758 000	4 123 000	1 618 000	1 332 000
Total Long-Term Debt	12 645 000	11 978 000	11 707 000	12 722 000
Total Current Debt	786 000	1 477 000	1 277 000	936 000
Total Equity and Debt	16 190 000	17 579 000	14 602 000	14 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 475 000	6 522 000	5 978 000	5 347 000
Other Income	0	2 931 000	163 000	4 000
Revenue	1 475 000	9 453 000	6 141 000	5 350 000
Cost of Goods Sold	0	1 810 000	1 969 000	1 664 000
Salary Costs	1 232 000	2 226 000	2 091 000	1 913 000
Depreciation	169 000	239 000	275 000	291 000
Impairment	0	0	0	0
Expenditure	2 734 000	5 887 000	5 383 000	4 686 000
Operating Profit	−1 259 000	3 566 000	759 000	664 000
Financial Income	0	0	0	1 000
Financial Costs	491 000	355 000	395 000	552 000
Financial Balance	−491 000	−355 000	−395 000	−551 000
Dividends	0	0	0	0
Net Income	−1 365 000	2 505 000	287 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 050 000	13 350 000	13 583 000	13 676 000
Machinery and Plant Facilities	3 612 000	0	17 000	0
Fixtures	30 000	40 000	52 000	151 000
Total Tangible Assets	13 692 000	13 390 000	13 651 000	13 827 000
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	13 692 000	13 390 000	13 665 000	13 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 103 000	4 158 000	1 011 000	753 000
Total Current Assets	2 498 000	4 189 000	936 000	1 163 000
Total Assets	16 190 000	17 579 000	14 602 000	14 990 000
Total Equity	2 758 000	4 123 000	1 618 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 645 000	11 978 000	11 707 000	12 722 000
Creditors	175 000	10 000	180 000	224 000
Unpaid Taxes	43 000	449 000	305 000	476 000
Dividends	0	0	0	0
Other Current Debt	567 000	864 000	768 000	236 000
Total Current Debt	786 000	1 477 000	1 277 000	936 000
Total Equity and Debt	16 190 000	17 579 000	14 602 000	14 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,49 %	60,76 %	17,74 %	6,61 %
Debt-to-Equity Ratio	4,58	2,91	7,24	9,55
Operating Profit Margin	−85,36 %	37,72 %	12,36 %	12,41 %
Current Ratio	3,18	2,84	0,73	1,24
Quick Ratio	3,18	2,84	0,73	1,24
Equity Ratio	0,17	0,23	0,11	0,09
Gross Profit Margin	100 %	80,85 %	67,94 %	68,9 %