OBJNR 1 AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	317 000	289 000	302 000
Net Income	27 000	132 000	−135 000	136 000
Total Assets	4 315 000	4 274 000	4 120 000	4 454 000
Total Equity	4 263 000	4 236 000	4 104 000	4 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	317 000	289 000	302 000
Expenditure	290 000	148 000	463 000	127 000
Operating Profit	35 000	168 000	−174 000	175 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	35 000	169 000	−173 000	175 000
Tax	8 000	37 000	−38 000	38 000
Net Income	27 000	132 000	−135 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	3 986 000	4 031 000	4 051 000
Total Current Assets	362 000	288 000	89 000	402 000
Total Assets	4 315 000	4 274 000	4 120 000	4 454 000
Total Retained Equity	25 000	−3 000	−134 000	1 000
Total Equity	4 263 000	4 236 000	4 104 000	4 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	38 000	16 000	215 000
Total Equity and Debt	4 315 000	4 274 000	4 120 000	4 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	317 000	289 000	302 000
Revenue	325 000	317 000	289 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	290 000	148 000	463 000	127 000
Operating Profit	35 000	168 000	−174 000	175 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	27 000	132 000	−135 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	60 000	63 000	42 000
Real Eastate	3 884 000	3 926 000	3 968 000	4 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 884 000	3 926 000	3 968 000	4 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 953 000	3 986 000	4 031 000	4 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	288 000	72 000	398 000
Total Current Assets	362 000	288 000	89 000	402 000
Total Assets	4 315 000	4 274 000	4 120 000	4 454 000
Total Equity	4 263 000	4 236 000	4 104 000	4 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	1 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	198 000
Total Current Debt	52 000	38 000	16 000	215 000
Total Equity and Debt	4 315 000	4 274 000	4 120 000	4 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	3,12 %	−3,29 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,77 %	53 %	−60,21 %	57,95 %
Current Ratio	6,96	7,58	5,56	1,87
Quick Ratio	6,96	7,58	5,56	1,87
Equity Ratio	0,99	0,99	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %