RÅDE UTLEIE AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

304,31 %

Current Ratio

0,03

Debt-to-Equity Ratio

−66,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	2 971 000	2 248 000	2 124 000
Net Income	−353 000	−62 000	272 000	−2 000
Total Assets	10 163 000	9 508 000	9 898 000	9 713 000
Total Equity	−116 000	237 000	300 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	2 971 000	2 248 000	2 124 000
Expenditure	3 582 000	2 703 000	1 507 000	1 737 000
Operating Profit	28 000	267 000	740 000	387 000
Financial Income	0	0	0	0
Financial Costs	381 000	330 000	388 000	389 000
Financial Balance	−381 000	−330 000	−388 000	−389 000
Earnings Before Tax	−353 000	−62 000	352 000	−2 000
Tax	0	0	80 000	0
Net Income	−353 000	−62 000	272 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 080 000	9 330 000	8 510 000	8 880 000
Total Current Assets	83 000	178 000	1 388 000	833 000
Total Assets	10 163 000	9 508 000	9 898 000	9 713 000
Total Retained Equity	−146 000	207 000	0	−2 000
Total Equity	−116 000	237 000	300 000	28 000
Total Long-Term Debt	7 659 000	8 114 000	8 569 000	9 008 000
Total Current Debt	2 619 000	1 157 000	1 029 000	677 000
Total Equity and Debt	10 163 000	9 508 000	9 898 000	9 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 609 000	2 971 000	2 248 000	2 124 000
Revenue	3 609 000	2 971 000	2 248 000	2 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	917 000	1 198 000	469 000	450 000
Depreciation	466 000	370 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	3 582 000	2 703 000	1 507 000	1 737 000
Operating Profit	28 000	267 000	740 000	387 000
Financial Income	0	0	0	0
Financial Costs	381 000	330 000	388 000	389 000
Financial Balance	−381 000	−330 000	−388 000	−389 000
Dividends	0	0	0	0
Net Income	−353 000	−62 000	272 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 069 000	9 330 000	8 510 000	8 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 069 000	9 330 000	8 510 000	8 880 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	10 080 000	9 330 000	8 510 000	8 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	123 000	517 000	736 000
Total Current Assets	83 000	178 000	1 388 000	833 000
Total Assets	10 163 000	9 508 000	9 898 000	9 713 000
Total Equity	−116 000	237 000	300 000	28 000
Short-Term Group Debt	63 000	13 000	0	0
Total Long-Term Debt	7 659 000	8 114 000	8 569 000	9 008 000
Creditors	406 000	21 000	21 000	23 000
Unpaid Taxes	57 000	73 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	2 094 000	1 050 000	920 000	654 000
Total Current Debt	2 619 000	1 157 000	1 029 000	677 000
Total Equity and Debt	10 163 000	9 508 000	9 898 000	9 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,31 %	−26,16 %	90,67 %	−7,14 %
Debt-to-Equity Ratio	−66,03	34,24	28,56	321,71
Operating Profit Margin	0,78 %	8,99 %	32,92 %	18,22 %
Current Ratio	0,03	0,15	1,35	1,23
Quick Ratio	0,03	0,15	1,35	1,23
Equity Ratio	−0,01	0,02	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %