REDSKAPSHUSET AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−73,41 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 280 000	141 408 000	0	0
Net Income	2 090 000	26 363 000	−124 000	−159 000
Total Assets	18 910 000	33 189 000	109 524 000	44 995 000
Total Equity	−2 847 000	25 892 000	−472 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 280 000	141 408 000	0	0
Expenditure	5 594 000	107 849 000	124 000	153 000
Operating Profit	3 686 000	33 559 000	−124 000	−153 000
Financial Income	63 000	83 000	0	0
Financial Costs	17 000	2 000	0	6 000
Financial Balance	46 000	81 000	0	−6 000
Earnings Before Tax	3 732 000	33 640 000	−124 000	−159 000
Tax	1 642 000	7 276 000	0	0
Net Income	2 090 000	26 363 000	−124 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 910 000	33 189 000	109 524 000	44 995 000
Total Assets	18 910 000	33 189 000	109 524 000	44 995 000
Total Retained Equity	−2 905 000	25 797 000	−566 000	−442 000
Total Equity	−2 847 000	25 892 000	−472 000	−347 000
Total Long-Term Debt	0	0	102 293 000	30 248 000
Total Current Debt	21 757 000	7 297 000	7 703 000	15 095 000
Total Equity and Debt	18 910 000	33 189 000	109 524 000	44 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 100 000	141 360 000	0	0
Other Income	180 000	48 000	0	0
Revenue	9 280 000	141 408 000	0	0
Cost of Goods Sold	5 123 000	106 968 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 594 000	107 849 000	124 000	153 000
Operating Profit	3 686 000	33 559 000	−124 000	−153 000
Financial Income	63 000	83 000	0	0
Financial Costs	17 000	2 000	0	6 000
Financial Balance	46 000	81 000	0	−6 000
Dividends	14 288 000	0	0	0
Net Income	2 090 000	26 363 000	−124 000	−159 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 720 000	10 718 000	109 478 000	44 659 000
Total Investments	0	0	0	0
Cash, Bank	534 000	13 258 000	5 000	299 000
Total Current Assets	18 910 000	33 189 000	109 524 000	44 995 000
Total Assets	18 910 000	33 189 000	109 524 000	44 995 000
Total Equity	−2 847 000	25 892 000	−472 000	−347 000
Short-Term Group Debt	7 463 000	0	4 613 000	4 628 000
Total Long-Term Debt	0	0	102 293 000	30 248 000
Creditors	5 000	21 000	639 000	8 016 000
Unpaid Taxes	0	0	0	0
Dividends	14 288 000	0	0	0
Other Current Debt	0	0	2 451 000	2 451 000
Total Current Debt	21 757 000	7 297 000	7 703 000	15 095 000
Total Equity and Debt	18 910 000	33 189 000	109 524 000	44 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,41 %	101,82 %	26,27 %	45,82 %
Debt-to-Equity Ratio	−0	0	−216,72	−87,17
Operating Profit Margin	39,72 %	23,73 %	-	-
Current Ratio	0,87	4,55	14,22	2,98
Quick Ratio	1,18	−9,7	−1,08	−1,52
Equity Ratio	−0,15	0,78	−0	−0,01
Gross Profit Margin	44,8 %	24,36 %	-	-