RADIN EIENDOM AS

1606 FREDRIKSTAD

Finances

Return on Equity

14,34 %

Current Ratio

15,84

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020
Revenue	16 423 000	17 120 000	717 000
Net Income	1 618 000	1 756 000	9 000
Total Assets	42 393 000	22 812 000	14 328 000
Total Equity	11 283 000	9 665 000	2 109 000

Income (NOK)	2022	2021	2020
Revenue	16 423 000	17 120 000	717 000
Expenditure	15 797 000	14 718 000	690 000
Operating Profit	627 000	2 402 000	27 000
Financial Income	1 449 000	0	0
Financial Costs	410 000	151 000	15 000
Financial Balance	1 039 000	−151 000	−15 000
Earnings Before Tax	1 666 000	2 251 000	12 000
Tax	48 000	495 000	3 000
Net Income	1 618 000	1 756 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 855 000	8 724 000	1 600 000
Total Current Assets	21 537 000	14 088 000	12 728 000
Total Assets	42 393 000	22 812 000	14 328 000
Total Retained Equity	3 655 000	1 765 000	9 000
Total Equity	11 283 000	9 665 000	2 109 000
Total Long-Term Debt	29 749 000	12 084 000	11 450 000
Total Current Debt	1 360 000	1 063 000	768 000
Total Equity and Debt	42 393 000	22 812 000	14 328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	135 000	16 955 000	717 000
Other Income	16 288 000	165 000	0
Revenue	16 423 000	17 120 000	717 000
Cost of Goods Sold	14 402 000	14 092 000	632 000
Salary Costs	517 000	244 000	0
Depreciation	10 000	4 000	0
Impairment	0	0	0
Expenditure	15 797 000	14 718 000	690 000
Operating Profit	627 000	2 402 000	27 000
Financial Income	1 449 000	0	0
Financial Costs	410 000	151 000	15 000
Financial Balance	1 039 000	−151 000	−15 000
Dividends	0	0	0
Net Income	1 618 000	1 756 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	20 000	0
Real Eastate	17 108 000	3 939 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	36 000	46 000	0
Total Tangible Assets	17 144 000	3 985 000	0
Total Fiancial Fixed Assets	3 703 000	4 719 000	1 600 000
Total Fixed Assets	20 855 000	8 724 000	1 600 000
Stock	20 006 000	13 615 000	12 351 000
Total Investments	0	0	0
Cash, Bank	42 000	420 000	375 000
Total Current Assets	21 537 000	14 088 000	12 728 000
Total Assets	42 393 000	22 812 000	14 328 000
Total Equity	11 283 000	9 665 000	2 109 000
Short-Term Group Debt	420 000	0	0
Total Long-Term Debt	29 749 000	12 084 000	11 450 000
Creditors	520 000	394 000	664 000
Unpaid Taxes	29 000	27 000	101 000
Dividends	0	0	0
Other Current Debt	354 000	126 000	0
Total Current Debt	1 360 000	1 063 000	768 000
Total Equity and Debt	42 393 000	22 812 000	14 328 000

Financial indicators	2022	2021	2020
Return on Equity	14,34 %	18,17 %	0,43 %
Debt-to-Equity Ratio	2,64	1,25	5,43
Operating Profit Margin	3,82 %	14,03 %	3,77 %
Current Ratio	15,84	13,25	16,57
Quick Ratio	−1,16	−1,12	−1,1
Equity Ratio	0,27	0,42	0,15
Gross Profit Margin	12,31 %	17,69 %	11,85 %