RDR INVEST AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

95,58 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 579 000	8 670 000	22 000	0
Net Income	2 965 000	362 000	−227 000	−18 000
Total Assets	29 604 000	20 340 000	11 106 000	4 277 000
Total Equity	3 102 000	137 000	−225 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 579 000	8 670 000	22 000	0
Expenditure	31 275 000	7 998 000	52 000	2 000
Operating Profit	4 304 000	672 000	−30 000	−2 000
Financial Income	0	0	0	0
Financial Costs	503 000	277 000	197 000	15 000
Financial Balance	−503 000	−277 000	−197 000	−15 000
Earnings Before Tax	3 801 000	395 000	−227 000	−18 000
Tax	836 000	33 000	0	0
Net Income	2 965 000	362 000	−227 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 265 000	5 265 000	4 700 000	0
Total Current Assets	24 339 000	15 075 000	6 405 000	4 277 000
Total Assets	29 604 000	20 340 000	11 106 000	4 277 000
Total Retained Equity	3 082 000	117 000	−245 000	−18 000
Total Equity	3 102 000	137 000	−225 000	2 000
Total Long-Term Debt	9 323 000	5 248 000	6 474 000	640 000
Total Current Debt	17 179 000	14 954 000	4 856 000	3 635 000
Total Equity and Debt	29 604 000	20 340 000	11 106 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 256 000	8 320 000	0	0
Other Income	323 000	350 000	22 000	0
Revenue	35 579 000	8 670 000	22 000	0
Cost of Goods Sold	31 028 000	7 842 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 275 000	7 998 000	52 000	2 000
Operating Profit	4 304 000	672 000	−30 000	−2 000
Financial Income	0	0	0	0
Financial Costs	503 000	277 000	197 000	15 000
Financial Balance	−503 000	−277 000	−197 000	−15 000
Dividends	0	0	0	0
Net Income	2 965 000	362 000	−227 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 265 000	5 265 000	4 700 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 265 000	5 265 000	4 700 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 265 000	5 265 000	4 700 000	0
Stock	14 124 000	14 986 000	6 401 000	4 252 000
Total Investments	0	0	0	0
Cash, Bank	0	79 000	5 000	26 000
Total Current Assets	24 339 000	15 075 000	6 405 000	4 277 000
Total Assets	29 604 000	20 340 000	11 106 000	4 277 000
Total Equity	3 102 000	137 000	−225 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 323 000	5 248 000	6 474 000	640 000
Creditors	6 848 000	1 689 000	174 000	1 780 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 884 000	4 790 000	3 458 000	1 854 000
Total Current Debt	17 179 000	14 954 000	4 856 000	3 635 000
Total Equity and Debt	29 604 000	20 340 000	11 106 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,58 %	264,23 %	100,89 %	−900 %
Debt-to-Equity Ratio	3,01	38,31	−28,77	320
Operating Profit Margin	12,1 %	7,75 %	−136,36 %	-
Current Ratio	1,42	1,01	1,32	1,18
Quick Ratio	7,97	−471,09	−4,15	−6,93
Equity Ratio	0,1	0,01	−0,02	0
Gross Profit Margin	12,79 %	9,55 %	100 %	-