RÅDAL HAGESENTER AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−11,24 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 270 000	20 549 000	21 043 000	14 648 000
Net Income	−118 000	2 343 000	2 311 000	121 000
Total Assets	5 016 000	5 608 000	5 509 000	5 929 000
Total Equity	1 050 000	1 034 000	34 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 270 000	20 549 000	21 043 000	14 648 000
Expenditure	16 262 000	17 611 000	17 975 000	14 669 000
Operating Profit	7 000	2 938 000	3 069 000	−20 000
Financial Income	9 000	89 000	12 000	26 000
Financial Costs	171 000	28 000	95 000	162 000
Financial Balance	−162 000	61 000	−83 000	−136 000
Earnings Before Tax	−156 000	3 000 000	2 986 000	−157 000
Tax	−38 000	656 000	675 000	−278 000
Net Income	−118 000	2 343 000	2 311 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	2 020 000	688 000	861 000
Total Current Assets	4 497 000	3 589 000	4 821 000	5 068 000
Total Assets	5 016 000	5 608 000	5 509 000	5 929 000
Total Retained Equity	886 000	1 004 000	4 000	−67 000
Total Equity	1 050 000	1 034 000	34 000	−37 000
Total Long-Term Debt	770 000	0	0	0
Total Current Debt	3 197 000	4 574 000	5 475 000	5 966 000
Total Equity and Debt	5 016 000	5 608 000	5 509 000	5 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 268 000	20 530 000	21 031 000	14 648 000
Other Income	2 000	19 000	11 000	0
Revenue	16 270 000	20 549 000	21 043 000	14 648 000
Cost of Goods Sold	8 042 000	9 667 000	10 387 000	7 603 000
Salary Costs	4 050 000	3 896 000	3 748 000	3 420 000
Depreciation	146 000	164 000	260 000	255 000
Impairment	0	0	0	0
Expenditure	16 262 000	17 611 000	17 975 000	14 669 000
Operating Profit	7 000	2 938 000	3 069 000	−20 000
Financial Income	9 000	89 000	12 000	26 000
Financial Costs	171 000	28 000	95 000	162 000
Financial Balance	−162 000	61 000	−83 000	−136 000
Dividends	0	1 343 000	2 240 000	0
Net Income	−118 000	2 343 000	2 311 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	503 000	580 000	683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	163 000	108 000	178 000
Total Tangible Assets	520 000	666 000	688 000	861 000
Total Fiancial Fixed Assets	0	1 354 000	0	0
Total Fixed Assets	520 000	2 020 000	688 000	861 000
Stock	4 072 000	2 624 000	2 190 000	2 563 000
Total Investments	0	0	0	0
Cash, Bank	180 000	156 000	1 680 000	720 000
Total Current Assets	4 497 000	3 589 000	4 821 000	5 068 000
Total Assets	5 016 000	5 608 000	5 509 000	5 929 000
Total Equity	1 050 000	1 034 000	34 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	0	0	0
Creditors	1 241 000	719 000	1 327 000	783 000
Unpaid Taxes	553 000	590 000	641 000	526 000
Dividends	0	1 343 000	2 240 000	0
Other Current Debt	726 000	994 000	591 000	644 000
Total Current Debt	3 197 000	4 574 000	5 475 000	5 966 000
Total Equity and Debt	5 016 000	5 608 000	5 509 000	5 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	226,6 %	6 797,06 %	−327,03 %
Debt-to-Equity Ratio	0,73	0	0	−0
Operating Profit Margin	0,04 %	14,3 %	14,58 %	−0,14 %
Current Ratio	1,41	0,78	0,88	0,85
Quick Ratio	−5,14	1,84	1,47	1,49
Equity Ratio	0,21	0,18	0,01	−0,01
Gross Profit Margin	50,57 %	52,96 %	50,64 %	48,1 %