REDALEN OG HAMREMOEN DA

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 369 000	1 198 000	880 000
Net Income	251 000	203 000	29 000
Total Assets	1 567 000	1 607 000	838 000
Total Equity	1 263 000	1 012 000	809 000

Income (NOK)	2022	2021	2020
Revenue	1 369 000	1 198 000	880 000
Expenditure	1 119 000	994 000	851 000
Operating Profit	251 000	203 000	29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	251 000	203 000	29 000
Tax	0	0	0
Net Income	251 000	203 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 244 000	1 223 000	614 000
Total Current Assets	323 000	384 000	224 000
Total Assets	1 567 000	1 607 000	838 000
Total Retained Equity	412 000	195 000	7 000
Total Equity	1 263 000	1 012 000	809 000
Total Long-Term Debt	0	0	0
Total Current Debt	303 000	594 000	28 000
Total Equity and Debt	1 567 000	1 607 000	838 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 369 000	1 166 000	880 000
Other Income	0	32 000	0
Revenue	1 369 000	1 198 000	880 000
Cost of Goods Sold	171 000	391 000	231 000
Salary Costs	451 000	315 000	282 000
Depreciation	174 000	187 000	243 000
Impairment	0	0	0
Expenditure	1 119 000	994 000	851 000
Operating Profit	251 000	203 000	29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	251 000	203 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 244 000	1 223 000	614 000
Fixtures	0	0	0
Total Tangible Assets	1 244 000	1 223 000	614 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 244 000	1 223 000	614 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	313 000	172 000	206 000
Total Current Assets	323 000	384 000	224 000
Total Assets	1 567 000	1 607 000	838 000
Total Equity	1 263 000	1 012 000	809 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	65 000	5 000
Unpaid Taxes	30 000	14 000	20 000
Dividends	0	0	0
Other Current Debt	270 000	515 000	3 000
Total Current Debt	303 000	594 000	28 000
Total Equity and Debt	1 567 000	1 607 000	838 000

Financial indicators	2022	2021	2020
Return on Equity	19,87 %	20,06 %	3,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,33 %	16,94 %	3,3 %
Current Ratio	1,07	0,65	8
Quick Ratio	1,07	0,65	8
Equity Ratio	0,81	0,63	0,97
Gross Profit Margin	87,51 %	67,36 %	73,75 %