RÅDYRVEIEN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

41,74 %

Current Ratio

1,02

Debt-to-Equity Ratio

10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	522 000	449 000	445 000
Net Income	134 000	55 000	1 000	−41 000
Total Assets	3 791 000	3 893 000	4 127 000	4 301 000
Total Equity	321 000	187 000	132 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	522 000	449 000	445 000
Expenditure	281 000	346 000	302 000	310 000
Operating Profit	286 000	176 000	148 000	135 000
Financial Income	0	0	0	0
Financial Costs	152 000	121 000	146 000	176 000
Financial Balance	−152 000	−121 000	−146 000	−176 000
Earnings Before Tax	134 000	55 000	1 000	−41 000
Tax	0	0	0	0
Net Income	134 000	55 000	1 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	3 699 000	3 891 000	4 081 000
Total Current Assets	175 000	194 000	236 000	220 000
Total Assets	3 791 000	3 893 000	4 127 000	4 301 000
Total Retained Equity	−79 000	−213 000	−268 000	−269 000
Total Equity	321 000	187 000	132 000	131 000
Total Long-Term Debt	3 299 000	3 533 000	3 767 000	3 882 000
Total Current Debt	171 000	172 000	228 000	288 000
Total Equity and Debt	3 791 000	3 893 000	4 127 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	64 000	31 000
Other Income	554 000	522 000	385 000	414 000
Revenue	568 000	522 000	449 000	445 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	83 000	188 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	281 000	346 000	302 000	310 000
Operating Profit	286 000	176 000	148 000	135 000
Financial Income	0	0	0	0
Financial Costs	152 000	121 000	146 000	176 000
Financial Balance	−152 000	−121 000	−146 000	−176 000
Dividends	0	0	0	0
Net Income	134 000	55 000	1 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 616 000	3 699 000	3 887 000	4 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 616 000	3 699 000	3 887 000	4 069 000
Total Fiancial Fixed Assets	0	0	5 000	11 000
Total Fixed Assets	3 616 000	3 699 000	3 891 000	4 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	194 000	231 000	108 000
Total Current Assets	175 000	194 000	236 000	220 000
Total Assets	3 791 000	3 893 000	4 127 000	4 301 000
Total Equity	321 000	187 000	132 000	131 000
Short-Term Group Debt	39 000	39 000	139 000	139 000
Total Long-Term Debt	3 299 000	3 533 000	3 767 000	3 882 000
Creditors	27 000	16 000	1 000	15 000
Unpaid Taxes	96 000	100 000	79 000	87 000
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	9 000	47 000
Total Current Debt	171 000	172 000	228 000	288 000
Total Equity and Debt	3 791 000	3 893 000	4 127 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	29,41 %	0,76 %	−31,3 %
Debt-to-Equity Ratio	10,28	18,89	28,54	29,63
Operating Profit Margin	50,35 %	33,72 %	32,96 %	30,34 %
Current Ratio	1,02	1,13	1,04	0,76
Quick Ratio	1,02	1,13	1,04	0,76
Equity Ratio	0,08	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	99,55 %