REDEP ENTREPRENØR AS

1366 LYSAKER

Finances

Return on Equity

11,51 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 311 000	8 836 000	3 670 000
Total Assets	32 149 000	37 657 000	32 482 000
Total Equity	28 754 000	28 749 000	28 749 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	20 000	25 000
Operating Profit	−10 000	−20 000	−25 000
Financial Income	3 341 000	8 910 000	3 713 000
Financial Costs	0	0	0
Financial Balance	3 341 000	8 910 000	3 713 000
Earnings Before Tax	3 331 000	8 890 000	3 687 000
Tax	20 000	54 000	18 000
Net Income	3 311 000	8 836 000	3 670 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 702 000	28 702 000	28 702 000
Total Current Assets	3 447 000	8 955 000	3 780 000
Total Assets	32 149 000	37 657 000	32 482 000
Total Retained Equity	5 000	0	0
Total Equity	28 754 000	28 749 000	28 749 000
Total Long-Term Debt	22 000	59 000	18 000
Total Current Debt	3 373 000	8 849 000	3 715 000
Total Equity and Debt	32 149 000	37 657 000	32 482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	20 000	25 000
Operating Profit	−10 000	−20 000	−25 000
Financial Income	3 341 000	8 910 000	3 713 000
Financial Costs	0	0	0
Financial Balance	3 341 000	8 910 000	3 713 000
Dividends	3 306 000	8 836 000	3 715 000
Net Income	3 311 000	8 836 000	3 670 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	28 702 000	28 702 000	28 702 000
Total Fixed Assets	28 702 000	28 702 000	28 702 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	106 000	45 000	67 000
Total Current Assets	3 447 000	8 955 000	3 780 000
Total Assets	32 149 000	37 657 000	32 482 000
Total Equity	28 754 000	28 749 000	28 749 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	59 000	18 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	3 306 000	8 836 000	3 715 000
Other Current Debt	10 000	0	0
Total Current Debt	3 373 000	8 849 000	3 715 000
Total Equity and Debt	32 149 000	37 657 000	32 482 000

Financial indicators	2022	2021	2020
Return on Equity	11,51 %	30,73 %	12,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,02	1,01	1,02
Quick Ratio	1,02	1,01	1,02
Equity Ratio	0,89	0,76	0,89
Gross Profit Margin	-	-	-

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