RDG4 AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

0,32

Debt-to-Equity Ratio

−7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 123 000	448 000	0
Net Income	−1 659 000	−2 474 000	−1 435 000	−478 000
Total Assets	39 288 000	39 049 000	31 173 000	7 609 000
Total Equity	−6 347 000	−4 688 000	−2 193 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 123 000	448 000	0
Expenditure	1 484 000	2 452 000	436 000	100 000
Operating Profit	27 000	−1 329 000	12 000	−99 000
Financial Income	0	0	0	0
Financial Costs	1 686 000	1 145 000	1 447 000	379 000
Financial Balance	−1 686 000	−1 145 000	−1 447 000	−379 000
Earnings Before Tax	−1 659 000	−2 474 000	−1 435 000	−478 000
Tax	0	0	0	0
Net Income	−1 659 000	−2 474 000	−1 435 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 099 000	38 975 000	30 826 000	7 606 000
Total Current Assets	188 000	74 000	347 000	3 000
Total Assets	39 288 000	39 049 000	31 173 000	7 609 000
Total Retained Equity	−6 480 000	−4 821 000	−2 326 000	−478 000
Total Equity	−6 347 000	−4 688 000	−2 193 000	−387 000
Total Long-Term Debt	45 042 000	43 212 000	31 309 000	7 970 000
Total Current Debt	592 000	524 000	2 056 000	25 000
Total Equity and Debt	39 288 000	39 049 000	31 173 000	7 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 511 000	1 123 000	448 000	0
Revenue	1 511 000	1 123 000	448 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 069 000	909 000	88 000	54 000
Impairment	0	0	0	0
Expenditure	1 484 000	2 452 000	436 000	100 000
Operating Profit	27 000	−1 329 000	12 000	−99 000
Financial Income	0	0	0	0
Financial Costs	1 686 000	1 145 000	1 447 000	379 000
Financial Balance	−1 686 000	−1 145 000	−1 447 000	−379 000
Dividends	0	0	0	0
Net Income	−1 659 000	−2 474 000	−1 435 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 099 000	38 975 000	30 826 000	7 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 099 000	38 975 000	30 826 000	7 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 099 000	38 975 000	30 826 000	7 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	44 000	295 000	3 000
Total Current Assets	188 000	74 000	347 000	3 000
Total Assets	39 288 000	39 049 000	31 173 000	7 609 000
Total Equity	−6 347 000	−4 688 000	−2 193 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 042 000	43 212 000	31 309 000	7 970 000
Creditors	280 000	369 000	2 069 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	155 000	−12 000	26 000
Total Current Debt	592 000	524 000	2 056 000	25 000
Total Equity and Debt	39 288 000	39 049 000	31 173 000	7 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	52,77 %	65,44 %	123,51 %
Debt-to-Equity Ratio	−7,1	−9,22	−14,28	−20,59
Operating Profit Margin	1,79 %	−118,34 %	2,68 %	-
Current Ratio	0,32	0,14	0,17	0,12
Quick Ratio	0,32	0,14	0,17	0,12
Equity Ratio	−0,16	−0,12	−0,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	-