RADLEROHT AS

6065 ULSTEINVIK

Finances

Return on Equity

5,54 %

Current Ratio

7,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	917 000	900 000	1 076 000
Net Income	571 000	525 000	507 000	657 000
Total Assets	11 237 000	10 657 000	10 171 000	9 767 000
Total Equity	10 301 000	10 129 000	9 604 000	9 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	917 000	900 000	1 076 000
Expenditure	267 000	263 000	264 000	259 000
Operating Profit	653 000	654 000	635 000	817 000
Financial Income	80 000	19 000	22 000	32 000
Financial Costs	0	0	6 000	4 000
Financial Balance	80 000	19 000	16 000	28 000
Earnings Before Tax	733 000	673 000	652 000	844 000
Tax	161 000	148 000	145 000	187 000
Net Income	571 000	525 000	507 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 510 000	6 743 000	6 976 000	7 210 000
Total Current Assets	4 728 000	3 914 000	3 194 000	2 558 000
Total Assets	11 237 000	10 657 000	10 171 000	9 767 000
Total Retained Equity	10 200 000	10 029 000	9 504 000	8 997 000
Total Equity	10 301 000	10 129 000	9 604 000	9 097 000
Total Long-Term Debt	263 000	300 000	340 000	386 000
Total Current Debt	674 000	228 000	226 000	284 000
Total Equity and Debt	11 237 000	10 657 000	10 171 000	9 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	912 000	900 000	1 076 000
Other Income	0	5 000	0	0
Revenue	920 000	917 000	900 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	267 000	263 000	264 000	259 000
Operating Profit	653 000	654 000	635 000	817 000
Financial Income	80 000	19 000	22 000	32 000
Financial Costs	0	0	6 000	4 000
Financial Balance	80 000	19 000	16 000	28 000
Dividends	400 000	0	0	0
Net Income	571 000	525 000	507 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 401 000	6 634 000	6 867 000	7 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	109 000	109 000	109 000
Total Tangible Assets	6 510 000	6 743 000	6 976 000	7 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 510 000	6 743 000	6 976 000	7 210 000
Stock	0	0	0	0
Total Investments	0	0	0	6 000
Cash, Bank	4 717 000	3 903 000	3 184 000	2 541 000
Total Current Assets	4 728 000	3 914 000	3 194 000	2 558 000
Total Assets	11 237 000	10 657 000	10 171 000	9 767 000
Total Equity	10 301 000	10 129 000	9 604 000	9 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	300 000	340 000	386 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	74 000	39 000	35 000	45 000
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	674 000	228 000	226 000	284 000
Total Equity and Debt	11 237 000	10 657 000	10 171 000	9 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	5,18 %	5,28 %	7,22 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	70,98 %	71,32 %	70,56 %	75,93 %
Current Ratio	7,01	17,17	14,13	9,01
Quick Ratio	7,01	17,17	14,13	9,01
Equity Ratio	0,92	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %