RADENBACH HOLDING AS

0561 OSLO

Finances

Return on Equity

2,27 %

Current Ratio

1 153,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	23 000	20 000	7 000
Net Income	179 000	162 000	3 427 000	3 487 000
Total Assets	7 955 000	7 748 000	7 585 000	4 145 000
Total Equity	7 898 000	7 719 000	7 557 000	4 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	23 000	20 000	7 000
Expenditure	74 000	74 000	40 000	35 000
Operating Profit	−61 000	−51 000	−20 000	−28 000
Financial Income	240 000	209 000	3 447 000	3 516 000
Financial Costs	0	0	0	0
Financial Balance	240 000	209 000	3 447 000	3 516 000
Earnings Before Tax	179 000	158 000	3 427 000	3 487 000
Tax	0	−4 000	0	0
Net Income	179 000	162 000	3 427 000	3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 494 000	4 280 000	4 077 000	3 884 000
Total Current Assets	3 461 000	3 468 000	3 508 000	260 000
Total Assets	7 955 000	7 748 000	7 585 000	4 145 000
Total Retained Equity	7 868 000	7 689 000	7 527 000	4 100 000
Total Equity	7 898 000	7 719 000	7 557 000	4 130 000
Total Long-Term Debt	54 000	22 000	23 000	14 000
Total Current Debt	3 000	7 000	4 000	0
Total Equity and Debt	7 955 000	7 748 000	7 585 000	4 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	23 000	20 000	7 000
Other Income	0	0	0	0
Revenue	12 000	23 000	20 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	74 000	40 000	35 000
Operating Profit	−61 000	−51 000	−20 000	−28 000
Financial Income	240 000	209 000	3 447 000	3 516 000
Financial Costs	0	0	0	0
Financial Balance	240 000	209 000	3 447 000	3 516 000
Dividends	0	0	0	0
Net Income	179 000	162 000	3 427 000	3 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 494 000	4 280 000	4 077 000	3 884 000
Total Fixed Assets	4 494 000	4 280 000	4 077 000	3 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 455 000	3 466 000	3 501 000	258 000
Total Current Assets	3 461 000	3 468 000	3 508 000	260 000
Total Assets	7 955 000	7 748 000	7 585 000	4 145 000
Total Equity	7 898 000	7 719 000	7 557 000	4 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	22 000	23 000	14 000
Creditors	3 000	7 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	7 000	4 000	0
Total Equity and Debt	7 955 000	7 748 000	7 585 000	4 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	2,1 %	45,35 %	84,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−508,33 %	−221,74 %	−100 %	−400 %
Current Ratio	1 153,67	495,43	877	-
Quick Ratio	1 153,67	495,43	877	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %