REDSKAPSBUA AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−9,79 %

Current Ratio

21,05

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	290 000	1 908 000	1 854 000
Net Income	−96 000	−183 000	−953 000	599 000
Total Assets	3 559 000	1 733 000	15 412 000	16 562 000
Total Equity	981 000	651 000	249 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	290 000	1 908 000	1 854 000
Expenditure	112 000	365 000	2 831 000	747 000
Operating Profit	−79 000	−75 000	−922 000	1 106 000
Financial Income	0	62 000	137 000	205 000
Financial Costs	45 000	222 000	437 000	541 000
Financial Balance	−45 000	−160 000	−300 000	−336 000
Earnings Before Tax	−124 000	−235 000	−1 222 000	770 000
Tax	−27 000	−52 000	−269 000	171 000
Net Income	−96 000	−183 000	−953 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	412 000	14 556 000	16 255 000
Total Current Assets	821 000	1 320 000	856 000	307 000
Total Assets	3 559 000	1 733 000	15 412 000	16 562 000
Total Retained Equity	0	0	0	599 000
Total Equity	981 000	651 000	249 000	1 202 000
Total Long-Term Debt	2 539 000	1 010 000	14 490 000	14 805 000
Total Current Debt	39 000	72 000	672 000	555 000
Total Equity and Debt	3 559 000	1 733 000	15 412 000	16 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	267 000	1 908 000	1 854 000
Other Income	0	23 000	0	0
Revenue	33 000	290 000	1 908 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	104 000	208 000	208 000
Impairment	0	0	2 096 000	0
Expenditure	112 000	365 000	2 831 000	747 000
Operating Profit	−79 000	−75 000	−922 000	1 106 000
Financial Income	0	62 000	137 000	205 000
Financial Costs	45 000	222 000	437 000	541 000
Financial Balance	−45 000	−160 000	−300 000	−336 000
Dividends	0	0	0	0
Net Income	−96 000	−183 000	−953 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	412 000	498 000	25 000
Real Eastate	2 419 000	0	7 703 000	10 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 419 000	0	7 703 000	10 006 000
Total Fiancial Fixed Assets	0	0	6 355 000	6 225 000
Total Fixed Assets	2 738 000	412 000	14 556 000	16 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	454 000	817 000	290 000
Total Current Assets	821 000	1 320 000	856 000	307 000
Total Assets	3 559 000	1 733 000	15 412 000	16 562 000
Total Equity	981 000	651 000	249 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 539 000	1 010 000	14 490 000	14 805 000
Creditors	15 000	0	0	8 000
Unpaid Taxes	7 000	0	63 000	60 000
Dividends	0	0	0	0
Other Current Debt	17 000	43 000	405 000	306 000
Total Current Debt	39 000	72 000	672 000	555 000
Total Equity and Debt	3 559 000	1 733 000	15 412 000	16 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,79 %	−28,11 %	−382,73 %	49,83 %
Debt-to-Equity Ratio	2,59	1,55	58,19	12,32
Operating Profit Margin	−239,39 %	−25,86 %	−48,32 %	59,65 %
Current Ratio	21,05	18,33	1,27	0,55
Quick Ratio	21,05	18,33	1,27	0,55
Equity Ratio	0,28	0,38	0,02	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %