RÅDYRDALEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

−7,82 %

Current Ratio

6,21

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 601 000	2 643 000	2 644 000
Net Income	411 000	939 000	1 065 000	946 000
Total Assets	4 749 000	5 063 000	4 908 000	4 574 000
Total Equity	−5 257 000	−5 668 000	−6 606 000	−7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 601 000	2 643 000	2 644 000
Expenditure	1 991 000	1 463 000	1 322 000	1 389 000
Operating Profit	655 000	1 138 000	1 321 000	1 256 000
Financial Income	21 000	2 000	5 000	17 000
Financial Costs	265 000	201 000	260 000	327 000
Financial Balance	−244 000	−199 000	−255 000	−310 000
Earnings Before Tax	411 000	939 000	1 065 000	946 000
Tax	0	0	0	0
Net Income	411 000	939 000	1 065 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	2 663 000	2 663 000	2 663 000
Total Current Assets	2 086 000	2 401 000	2 246 000	1 911 000
Total Assets	4 749 000	5 063 000	4 908 000	4 574 000
Total Retained Equity	−5 261 000	−5 673 000	−6 611 000	−7 676 000
Total Equity	−5 257 000	−5 668 000	−6 606 000	−7 671 000
Total Long-Term Debt	9 670 000	10 434 000	11 227 000	11 991 000
Total Current Debt	336 000	297 000	288 000	254 000
Total Equity and Debt	4 749 000	5 063 000	4 908 000	4 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 646 000	2 601 000	2 643 000	2 644 000
Revenue	2 646 000	2 601 000	2 643 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 991 000	1 463 000	1 322 000	1 389 000
Operating Profit	655 000	1 138 000	1 321 000	1 256 000
Financial Income	21 000	2 000	5 000	17 000
Financial Costs	265 000	201 000	260 000	327 000
Financial Balance	−244 000	−199 000	−255 000	−310 000
Dividends	0	0	0	0
Net Income	411 000	939 000	1 065 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 662 000	2 662 000	2 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 662 000	2 662 000	2 662 000	2 662 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 663 000	2 663 000	2 663 000	2 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 801 000	2 142 000	1 992 000	1 676 000
Total Current Assets	2 086 000	2 401 000	2 246 000	1 911 000
Total Assets	4 749 000	5 063 000	4 908 000	4 574 000
Total Equity	−5 257 000	−5 668 000	−6 606 000	−7 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 670 000	10 434 000	11 227 000	11 991 000
Creditors	299 000	266 000	258 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	31 000	30 000	18 000
Total Current Debt	336 000	297 000	288 000	254 000
Total Equity and Debt	4 749 000	5 063 000	4 908 000	4 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	−16,57 %	−16,12 %	−12,33 %
Debt-to-Equity Ratio	−1,84	−1,84	−1,7	−1,56
Operating Profit Margin	24,75 %	43,75 %	49,98 %	47,5 %
Current Ratio	6,21	8,08	7,8	7,52
Quick Ratio	6,21	8,08	7,8	7,52
Equity Ratio	−1,11	−1,12	−1,35	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %