RADØY HOLDING AS

5938 SÆBØVÅGEN

Finances

Return on Equity

−5,7 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 580 000	127 970 000	175 670 000	184 831 000
Net Income	−7 238 000	−26 546 000	−18 503 000	−7 951 000
Total Assets	222 597 000	214 278 000	237 969 000	295 630 000
Total Equity	126 945 000	135 433 000	162 979 000	182 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 580 000	127 970 000	175 670 000	184 831 000
Expenditure	201 739 000	155 888 000	185 229 000	192 811 000
Operating Profit	−4 284 000	−23 090 000	−6 800 000	−7 280 000
Financial Income	−64 000	2 141 000	1 026 000	4 146 000
Financial Costs	2 889 000	2 278 000	2 450 000	3 927 000
Financial Balance	−2 953 000	−137 000	−1 424 000	219 000
Earnings Before Tax	−7 238 000	−23 226 000	−8 225 000	−7 061 000
Tax	0	3 320 000	10 279 000	890 000
Net Income	−7 238 000	−26 546 000	−18 503 000	−7 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 357 000	148 042 000	165 335 000	193 435 000
Total Current Assets	87 240 000	66 236 000	72 634 000	102 196 000
Total Assets	222 597 000	214 278 000	237 969 000	295 630 000
Total Retained Equity	428 000	6 660 000	34 206 000	53 675 000
Total Equity	126 945 000	135 433 000	162 979 000	182 482 000
Total Long-Term Debt	37 190 000	41 137 000	45 056 000	50 392 000
Total Current Debt	58 461 000	37 708 000	29 934 000	62 756 000
Total Equity and Debt	222 597 000	214 278 000	237 969 000	295 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 993 000	121 550 000	168 248 000	180 228 000
Other Income	2 587 000	6 420 000	7 422 000	4 603 000
Revenue	200 580 000	127 970 000	175 670 000	184 831 000
Cost of Goods Sold	101 663 000	48 592 000	72 833 000	80 915 000
Salary Costs	67 144 000	65 136 000	65 640 000	66 142 000
Depreciation	14 131 000	15 735 000	16 377 000	17 141 000
Impairment	0	0	0	0
Expenditure	201 739 000	155 888 000	185 229 000	192 811 000
Operating Profit	−4 284 000	−23 090 000	−6 800 000	−7 280 000
Financial Income	−64 000	2 141 000	1 026 000	4 146 000
Financial Costs	2 889 000	2 278 000	2 450 000	3 927 000
Financial Balance	−2 953 000	−137 000	−1 424 000	219 000
Dividends	0	0	0	0
Net Income	−7 238 000	−26 546 000	−18 503 000	−7 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	317 000	475 000	634 000
Total Intangible Assets	4 697 000	5 470 000	9 564 000	14 285 000
Real Eastate	113 891 000	122 104 000	130 279 000	145 073 000
Machinery and Plant Facilities	12 635 000	16 333 000	19 659 000	23 341 000
Fixtures	2 623 000	3 583 000	4 507 000	8 330 000
Total Tangible Assets	129 148 000	142 020 000	154 446 000	176 744 000
Total Fiancial Fixed Assets	1 512 000	552 000	1 326 000	2 406 000
Total Fixed Assets	135 357 000	148 042 000	165 335 000	193 435 000
Stock	20 113 000	14 709 000	9 827 000	7 067 000
Total Investments	5 829 000	18 744 000	17 669 000	19 522 000
Cash, Bank	9 349 000	5 635 000	13 329 000	11 860 000
Total Current Assets	87 240 000	66 236 000	72 634 000	102 196 000
Total Assets	222 597 000	214 278 000	237 969 000	295 630 000
Total Equity	126 945 000	135 433 000	162 979 000	182 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 190 000	41 137 000	45 056 000	50 392 000
Creditors	21 070 000	9 866 000	9 052 000	34 140 000
Unpaid Taxes	12 157 000	9 561 000	6 071 000	9 809 000
Dividends	0	0	0	0
Other Current Debt	8 663 000	9 772 000	10 349 000	8 614 000
Total Current Debt	58 461 000	37 708 000	29 934 000	62 756 000
Total Equity and Debt	222 597 000	214 278 000	237 969 000	295 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−19,6 %	−11,35 %	−4,36 %
Debt-to-Equity Ratio	0,29	0,3	0,28	0,28
Operating Profit Margin	−2,14 %	−18,04 %	−3,87 %	−3,94 %
Current Ratio	1,49	1,76	2,43	1,63
Quick Ratio	2,27	2,88	3,61	1,84
Equity Ratio	0,57	0,63	0,68	0,62
Gross Profit Margin	49,32 %	62,03 %	58,54 %	56,22 %