RADIA EIENDOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

158,07 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 661 000	606 000	654 000	3 864 000
Net Income	2 420 000	67 000	163 000	2 554 000
Total Assets	6 210 000	3 495 000	5 512 000	7 139 000
Total Equity	1 531 000	611 000	944 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 661 000	606 000	654 000	3 864 000
Expenditure	449 000	428 000	360 000	473 000
Operating Profit	3 213 000	178 000	294 000	3 391 000
Financial Income	9 000	6 000	18 000	5 000
Financial Costs	115 000	96 000	103 000	118 000
Financial Balance	−106 000	−90 000	−85 000	−113 000
Earnings Before Tax	3 106 000	87 000	210 000	3 278 000
Tax	687 000	20 000	46 000	724 000
Net Income	2 420 000	67 000	163 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	2 267 000	2 432 000	2 596 000
Total Current Assets	4 730 000	1 228 000	3 080 000	4 543 000
Total Assets	6 210 000	3 495 000	5 512 000	7 139 000
Total Retained Equity	931 000	11 000	344 000	1 681 000
Total Equity	1 531 000	611 000	944 000	2 281 000
Total Long-Term Debt	2 629 000	2 619 000	2 854 000	3 109 000
Total Current Debt	2 049 000	265 000	1 714 000	1 750 000
Total Equity and Debt	6 210 000	3 495 000	5 512 000	7 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 661 000	606 000	654 000	3 864 000
Revenue	3 661 000	606 000	654 000	3 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	176 000
Impairment	0	0	0	0
Expenditure	449 000	428 000	360 000	473 000
Operating Profit	3 213 000	178 000	294 000	3 391 000
Financial Income	9 000	6 000	18 000	5 000
Financial Costs	115 000	96 000	103 000	118 000
Financial Balance	−106 000	−90 000	−85 000	−113 000
Dividends	1 500 000	400 000	1 500 000	1 500 000
Net Income	2 420 000	67 000	163 000	2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 458 000	2 245 000	2 410 000	2 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	1 480 000	2 267 000	2 432 000	2 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 480 000	2 267 000	2 432 000	2 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 072 000	1 161 000	3 018 000	520 000
Total Current Assets	4 730 000	1 228 000	3 080 000	4 543 000
Total Assets	6 210 000	3 495 000	5 512 000	7 139 000
Total Equity	1 531 000	611 000	944 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	2 619 000	2 854 000	3 109 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	400 000	1 500 000	1 500 000
Other Current Debt	5 000	42 000	45 000	37 000
Total Current Debt	2 049 000	265 000	1 714 000	1 750 000
Total Equity and Debt	6 210 000	3 495 000	5 512 000	7 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,07 %	10,97 %	17,27 %	111,97 %
Debt-to-Equity Ratio	1,72	4,29	3,02	1,36
Operating Profit Margin	87,76 %	29,37 %	44,95 %	87,76 %
Current Ratio	2,31	4,63	1,8	2,6
Quick Ratio	2,31	4,63	1,8	2,6
Equity Ratio	0,25	0,17	0,17	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %