REDD BARNA

0579 OSLO

Finances

Return on Equity

−9,21 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 840 000	1 262 159 000	1 197 882 000	1 125 542 000
Net Income	−42 310 000	6 605 000	24 836 000	8 403 000
Total Assets	835 552 000	615 433 000	709 363 000	521 689 000
Total Equity	459 618 000	406 773 000	400 168 000	375 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 840 000	1 262 159 000	1 197 882 000	1 125 542 000
Expenditure	1 370 384 000	1 267 749 000	1 198 377 000	1 138 595 000
Operating Profit	−10 544 000	−5 590 000	−495 000	−13 053 000
Financial Income	−31 766 000	12 195 000	25 331 000	21 456 000
Financial Costs	0	0	0	0
Financial Balance	−31 766 000	12 195 000	25 331 000	21 456 000
Earnings Before Tax	−42 310 000	6 605 000	24 836 000	8 403 000
Tax	0	0	0	0
Net Income	−42 310 000	6 605 000	24 836 000	8 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 081 000	29 709 000	22 900 000	16 863 000
Total Current Assets	799 471 000	585 724 000	686 463 000	504 826 000
Total Assets	835 552 000	615 433 000	709 363 000	521 689 000
Total Retained Equity	359 618 000	306 773 000	300 168 000	275 319 000
Total Equity	459 618 000	406 773 000	400 168 000	375 319 000
Total Long-Term Debt	0	0	0	1 442 000
Total Current Debt	375 934 000	208 660 000	309 195 000	144 928 000
Total Equity and Debt	835 552 000	615 433 000	709 363 000	521 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	712 000	684 000	525 000
Other Income	1 359 139 000	1 261 447 000	1 197 198 000	1 125 017 000
Revenue	1 359 840 000	1 262 159 000	1 197 882 000	1 125 542 000
Cost of Goods Sold	87 657 000	75 432 000	72 450 000	72 930 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 370 384 000	1 267 749 000	1 198 377 000	1 138 595 000
Operating Profit	−10 544 000	−5 590 000	−495 000	−13 053 000
Financial Income	−31 766 000	12 195 000	25 331 000	21 456 000
Financial Costs	0	0	0	0
Financial Balance	−31 766 000	12 195 000	25 331 000	21 456 000
Dividends	0	0	0	0
Net Income	−42 310 000	6 605 000	24 836 000	8 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 235 000	12 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 947 000	14 414 000	0	0
Total Tangible Assets	15 947 000	14 414 000	15 235 000	12 622 000
Total Fiancial Fixed Assets	20 134 000	15 295 000	7 665 000	4 241 000
Total Fixed Assets	36 081 000	29 709 000	22 900 000	16 863 000
Stock	0	0	0	0
Total Investments	269 046 000	291 336 000	273 192 000	254 389 000
Cash, Bank	329 617 000	167 145 000	262 348 000	77 134 000
Total Current Assets	799 471 000	585 724 000	686 463 000	504 826 000
Total Assets	835 552 000	615 433 000	709 363 000	521 689 000
Total Equity	459 618 000	406 773 000	400 168 000	375 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 442 000
Creditors	6 593 000	7 046 000	7 495 000	7 795 000
Unpaid Taxes	13 008 000	13 217 000	11 221 000	10 173 000
Dividends	0	0	0	0
Other Current Debt	356 333 000	188 397 000	290 479 000	126 960 000
Total Current Debt	375 934 000	208 660 000	309 195 000	144 928 000
Total Equity and Debt	835 552 000	615 433 000	709 363 000	521 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	1,62 %	6,21 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	−0,44 %	−0,04 %	−1,16 %
Current Ratio	2,13	2,81	2,22	3,48
Quick Ratio	2,13	2,81	2,22	3,48
Equity Ratio	0,55	0,66	0,56	0,72
Gross Profit Margin	93,55 %	94,02 %	93,95 %	93,52 %