RÅDALEN EIENDOMSUTVIKLING AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

69,39 %

Current Ratio

3,18

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 165 000	90 134 000	0	0
Net Income	16 538 000	7 159 000	−48 000	1 000
Total Assets	228 695 000	164 081 000	57 084 000	48 413 000
Total Equity	23 834 000	7 229 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 165 000	90 134 000	0	0
Expenditure	88 000	51 000	60 000	0
Operating Profit	21 201 000	9 177 000	−60 000	0
Financial Income	2 000	3 000	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	2 000	2 000	−2 000	1 000
Earnings Before Tax	21 203 000	9 179 000	−62 000	1 000
Tax	4 665 000	2 019 000	−14 000	0
Net Income	16 538 000	7 159 000	−48 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	228 695 000	164 081 000	57 084 000	48 413 000
Total Assets	228 695 000	164 081 000	57 084 000	48 413 000
Total Retained Equity	23 737 000	7 112 000	−47 000	1 000
Total Equity	23 834 000	7 229 000	31 000	31 000
Total Long-Term Debt	132 870 000	83 179 000	55 467 000	47 737 000
Total Current Debt	71 991 000	73 673 000	1 586 000	645 000
Total Equity and Debt	228 695 000	164 081 000	57 084 000	48 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 165 000	90 134 000	0	0
Revenue	267 165 000	90 134 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	51 000	60 000	0
Operating Profit	21 201 000	9 177 000	−60 000	0
Financial Income	2 000	3 000	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	2 000	2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	16 538 000	7 159 000	−48 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	228 250 000	163 831 000	56 805 000	47 513 000
Total Investments	110 000	0	0	0
Cash, Bank	0	0	17 000	899 000
Total Current Assets	228 695 000	164 081 000	57 084 000	48 413 000
Total Assets	228 695 000	164 081 000	57 084 000	48 413 000
Total Equity	23 834 000	7 229 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 870 000	83 179 000	55 467 000	47 737 000
Creditors	19 523 000	9 765 000	1 336 000	645 000
Unpaid Taxes	200 000	200 000	250 000	0
Dividends	0	0	0	0
Other Current Debt	52 267 000	63 708 000	0	0
Total Current Debt	71 991 000	73 673 000	1 586 000	645 000
Total Equity and Debt	228 695 000	164 081 000	57 084 000	48 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,39 %	99,03 %	−154,84 %	3,23 %
Debt-to-Equity Ratio	5,57	11,51	1 789,26	1 539,9
Operating Profit Margin	7,94 %	10,18 %	-	-
Current Ratio	3,18	2,23	35,99	75,06
Quick Ratio	−1,46	−1,82	−1,03	−1,03
Equity Ratio	0,1	0,04	0	0
Gross Profit Margin	100 %	100 %	-	-