RÅDAL STASJON AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

2,47

Debt-to-Equity Ratio

−20,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	213 000	185 000	165 000
Net Income	1 000	−12 000	−134 000	−38 000
Total Assets	3 058 000	3 124 000	3 170 000	3 152 000
Total Equity	−159 000	−159 000	−147 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	213 000	185 000	165 000
Expenditure	134 000	162 000	253 000	131 000
Operating Profit	75 000	51 000	−67 000	34 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	77 000	66 000	69 000	72 000
Financial Balance	−74 000	−63 000	−66 000	−72 000
Earnings Before Tax	1 000	−12 000	−134 000	−38 000
Tax	0	0	0	0
Net Income	1 000	−12 000	−134 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 011 000	3 069 000	3 127 000	3 127 000
Total Current Assets	47 000	55 000	42 000	24 000
Total Assets	3 058 000	3 124 000	3 170 000	3 152 000
Total Retained Equity	−183 000	−184 000	−172 000	−38 000
Total Equity	−159 000	−159 000	−147 000	−13 000
Total Long-Term Debt	3 197 000	3 156 000	3 209 000	3 100 000
Total Current Debt	19 000	128 000	107 000	65 000
Total Equity and Debt	3 058 000	3 124 000	3 170 000	3 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	213 000	185 000	165 000
Revenue	209 000	213 000	185 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	162 000	253 000	131 000
Operating Profit	75 000	51 000	−67 000	34 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	77 000	66 000	69 000	72 000
Financial Balance	−74 000	−63 000	−66 000	−72 000
Dividends	0	0	0	0
Net Income	1 000	−12 000	−134 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 011 000	3 069 000	3 127 000	3 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 011 000	3 069 000	3 127 000	3 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 011 000	3 069 000	3 127 000	3 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	43 000	30 000	13 000
Total Current Assets	47 000	55 000	42 000	24 000
Total Assets	3 058 000	3 124 000	3 170 000	3 152 000
Total Equity	−159 000	−159 000	−147 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 197 000	3 156 000	3 209 000	3 100 000
Creditors	14 000	13 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	115 000	95 000	54 000
Total Current Debt	19 000	128 000	107 000	65 000
Total Equity and Debt	3 058 000	3 124 000	3 170 000	3 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	7,55 %	91,16 %	292,31 %
Debt-to-Equity Ratio	−20,11	−19,85	−21,83	−238,46
Operating Profit Margin	35,89 %	23,94 %	−36,22 %	20,61 %
Current Ratio	2,47	0,43	0,39	0,37
Quick Ratio	2,47	0,43	0,39	0,37
Equity Ratio	−0,05	−0,05	−0,05	−0
Gross Profit Margin	100 %	100 %	100 %	100 %