REDIB AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

−206 %

Current Ratio

0,12

Debt-to-Equity Ratio

−114,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	448 000	329 000	60 000
Net Income	103 000	155 000	12 000	−213 000
Total Assets	6 468 000	6 463 000	6 441 000	6 479 000
Total Equity	−50 000	−153 000	−308 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	448 000	329 000	60 000
Expenditure	196 000	154 000	173 000	130 000
Operating Profit	272 000	294 000	157 000	−71 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	172 000	143 000	149 000	142 000
Financial Balance	−168 000	−139 000	−145 000	−142 000
Earnings Before Tax	103 000	155 000	12 000	−213 000
Tax	0	0	0	0
Net Income	103 000	155 000	12 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 374 000	6 407 000	6 440 000	6 473 000
Total Current Assets	94 000	56 000	1 000	6 000
Total Assets	6 468 000	6 463 000	6 441 000	6 479 000
Total Retained Equity	−80 000	−183 000	−333 000	−345 000
Total Equity	−50 000	−153 000	−308 000	−320 000
Total Long-Term Debt	5 745 000	5 877 000	6 036 000	6 155 000
Total Current Debt	774 000	739 000	714 000	644 000
Total Equity and Debt	6 468 000	6 463 000	6 441 000	6 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	448 000	329 000	60 000
Revenue	468 000	448 000	329 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	15 000
Depreciation	33 000	33 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	196 000	154 000	173 000	130 000
Operating Profit	272 000	294 000	157 000	−71 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	172 000	143 000	149 000	142 000
Financial Balance	−168 000	−139 000	−145 000	−142 000
Dividends	0	0	0	0
Net Income	103 000	155 000	12 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 374 000	6 407 000	6 440 000	6 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 374 000	6 407 000	6 440 000	6 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 374 000	6 407 000	6 440 000	6 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	56 000	1 000	6 000
Total Current Assets	94 000	56 000	1 000	6 000
Total Assets	6 468 000	6 463 000	6 441 000	6 479 000
Total Equity	−50 000	−153 000	−308 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 745 000	5 877 000	6 036 000	6 155 000
Creditors	43 000	16 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	730 000	724 000	698 000	644 000
Total Current Debt	774 000	739 000	714 000	644 000
Total Equity and Debt	6 468 000	6 463 000	6 441 000	6 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206 %	−101,31 %	−3,9 %	66,56 %
Debt-to-Equity Ratio	−114,9	−38,41	−19,6	−19,23
Operating Profit Margin	58,12 %	65,63 %	47,72 %	−118,33 %
Current Ratio	0,12	0,08	0	0,01
Quick Ratio	0,12	0,08	0	0,01
Equity Ratio	−0,01	−0,02	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %