RADØYVEGEN 745 AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	24 000	14 000	36 000
Net Income	−234 000	−354 000	−379 000	−382 000
Total Assets	3 843 000	4 069 000	4 351 000	4 656 000
Total Equity	2 821 000	2 679 000	2 529 000	2 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	24 000	14 000	36 000
Expenditure	277 000	305 000	310 000	356 000
Operating Profit	−178 000	−281 000	−296 000	−320 000
Financial Income	0	0	0	0
Financial Costs	56 000	73 000	83 000	62 000
Financial Balance	−56 000	−73 000	−83 000	−62 000
Earnings Before Tax	−234 000	−354 000	−379 000	−382 000
Tax	0	0	0	0
Net Income	−234 000	−354 000	−379 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 731 000	3 985 000	4 270 000	4 563 000
Total Current Assets	112 000	84 000	82 000	94 000
Total Assets	3 843 000	4 069 000	4 351 000	4 656 000
Total Retained Equity	0	0	0	0
Total Equity	2 821 000	2 679 000	2 529 000	2 573 000
Total Long-Term Debt	1 019 000	1 390 000	1 821 000	2 073 000
Total Current Debt	2 000	0	1 000	11 000
Total Equity and Debt	3 843 000	4 069 000	4 351 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	24 000	14 000	36 000
Revenue	99 000	24 000	14 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	268 000	266 000	297 000
Impairment	0	0	0	0
Expenditure	277 000	305 000	310 000	356 000
Operating Profit	−178 000	−281 000	−296 000	−320 000
Financial Income	0	0	0	0
Financial Costs	56 000	73 000	83 000	62 000
Financial Balance	−56 000	−73 000	−83 000	−62 000
Dividends	0	0	0	0
Net Income	−234 000	−354 000	−379 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 731 000	3 985 000	4 240 000	4 494 000
Machinery and Plant Facilities	0	0	30 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	3 731 000	3 985 000	4 270 000	4 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 731 000	3 985 000	4 270 000	4 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	24 000	49 000	68 000
Total Current Assets	112 000	84 000	82 000	94 000
Total Assets	3 843 000	4 069 000	4 351 000	4 656 000
Total Equity	2 821 000	2 679 000	2 529 000	2 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	1 390 000	1 821 000	2 073 000
Creditors	2 000	0	1 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	11 000
Total Equity and Debt	3 843 000	4 069 000	4 351 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−13,21 %	−14,99 %	−14,85 %
Debt-to-Equity Ratio	0,36	0,52	0,72	0,81
Operating Profit Margin	−179,8 %	−1 170,83 %	−2 114,29 %	−888,89 %
Current Ratio	56	-	82	8,55
Quick Ratio	56	-	82	8,55
Equity Ratio	0,73	0,66	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %