RÅDYRVEIEN 36 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−32,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

−21,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	54 000
Net Income	22 000	−126 000	−27 000	−57 000
Total Assets	1 940 000	2 056 000	2 048 000	2 133 000
Total Equity	−68 000	−90 000	−30 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	54 000
Expenditure	1 000	173 000	78 000	79 000
Operating Profit	107 000	−65 000	30 000	−25 000
Financial Income	0	0	0	0
Financial Costs	67 000	60 000	64 000	48 000
Financial Balance	−67 000	−60 000	−64 000	−48 000
Earnings Before Tax	40 000	−126 000	−34 000	−73 000
Tax	18 000	0	−8 000	−16 000
Net Income	22 000	−126 000	−27 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	1 977 000	2 038 000	2 070 000
Total Current Assets	5 000	79 000	11 000	62 000
Total Assets	1 940 000	2 056 000	2 048 000	2 133 000
Total Retained Equity	−98 000	−120 000	−60 000	−33 000
Total Equity	−68 000	−90 000	−30 000	−3 000
Total Long-Term Debt	1 454 000	1 502 000	1 544 000	1 582 000
Total Current Debt	554 000	644 000	534 000	553 000
Total Equity and Debt	1 940 000	2 056 000	2 048 000	2 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	108 000	54 000
Revenue	108 000	108 000	108 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 000	173 000	78 000	79 000
Operating Profit	107 000	−65 000	30 000	−25 000
Financial Income	0	0	0	0
Financial Costs	67 000	60 000	64 000	48 000
Financial Balance	−67 000	−60 000	−64 000	−48 000
Dividends	0	0	0	0
Net Income	22 000	−126 000	−27 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	9 000
Real Eastate	1 935 000	1 977 000	2 019 000	2 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 935 000	1 977 000	2 019 000	2 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 935 000	1 977 000	2 038 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	10 000	31 000
Total Current Assets	5 000	79 000	11 000	62 000
Total Assets	1 940 000	2 056 000	2 048 000	2 133 000
Total Equity	−68 000	−90 000	−30 000	−3 000
Short-Term Group Debt	531 000	569 000	529 000	550 000
Total Long-Term Debt	1 454 000	1 502 000	1 544 000	1 582 000
Creditors	0	71 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	3 000
Total Current Debt	554 000	644 000	534 000	553 000
Total Equity and Debt	1 940 000	2 056 000	2 048 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,35 %	140 %	90 %	1 900 %
Debt-to-Equity Ratio	−21,38	−16,69	−51,47	−527,33
Operating Profit Margin	99,07 %	−60,19 %	27,78 %	−46,3 %
Current Ratio	0,01	0,12	0,02	0,11
Quick Ratio	0,01	0,12	0,02	0,11
Equity Ratio	−0,04	−0,04	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %