RÅDYRFARET BRL

1776 HALDEN

Finances

Share Ownership

Return on Equity

209,23 %

Current Ratio

4,64

Debt-to-Equity Ratio

−5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 827 000	1 776 000	1 705 000
Net Income	−8 386 000	486 000	602 000	601 000
Total Assets	21 909 000	12 105 000	12 045 000	11 999 000
Total Equity	−4 008 000	4 378 000	3 891 000	3 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 827 000	1 776 000	1 705 000
Expenditure	10 211 000	1 105 000	972 000	918 000
Operating Profit	−8 190 000	603 000	754 000	786 000
Financial Income	89 000	8 000	10 000	17 000
Financial Costs	285 000	124 000	162 000	202 000
Financial Balance	−196 000	−116 000	−152 000	−185 000
Earnings Before Tax	−8 294 000	604 000	652 000	601 000
Tax	0	0	0	0
Net Income	−8 386 000	486 000	602 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 818 000	10 832 000	10 845 000	10 726 000
Total Current Assets	11 090 000	1 273 000	1 200 000	1 274 000
Total Assets	21 909 000	12 105 000	12 045 000	11 999 000
Total Retained Equity	−4 011 000	4 374 000	3 888 000	3 286 000
Total Equity	−4 008 000	4 378 000	3 891 000	3 289 000
Total Long-Term Debt	23 527 000	7 708 000	8 133 000	8 544 000
Total Current Debt	2 390 000	20 000	21 000	166 000
Total Equity and Debt	21 909 000	12 105 000	12 045 000	11 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 112 000	1 827 000	1 776 000	1 705 000
Revenue	2 112 000	1 827 000	1 776 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	68 000	68 000	68 000
Depreciation	12 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	10 211 000	1 105 000	972 000	918 000
Operating Profit	−8 190 000	603 000	754 000	786 000
Financial Income	89 000	8 000	10 000	17 000
Financial Costs	285 000	124 000	162 000	202 000
Financial Balance	−196 000	−116 000	−152 000	−185 000
Dividends	0	0	0	0
Net Income	−8 386 000	486 000	602 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 743 000	10 829 000	10 840 000	10 719 000
Machinery and Plant Facilities	75 000	3 000	5 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	10 818 000	10 832 000	10 845 000	10 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 818 000	10 832 000	10 845 000	10 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 077 000	1 271 000	1 200 000	1 118 000
Total Current Assets	11 090 000	1 273 000	1 200 000	1 274 000
Total Assets	21 909 000	12 105 000	12 045 000	11 999 000
Total Equity	−4 008 000	4 378 000	3 891 000	3 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 527 000	7 708 000	8 133 000	8 544 000
Creditors	2 381 000	15 000	12 000	154 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	8 000	12 000
Total Current Debt	2 390 000	20 000	21 000	166 000
Total Equity and Debt	21 909 000	12 105 000	12 045 000	11 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,23 %	11,1 %	15,47 %	18,27 %
Debt-to-Equity Ratio	−5,87	1,76	2,09	2,6
Operating Profit Margin	−387,78 %	33 %	42,45 %	46,1 %
Current Ratio	4,64	63,65	57,14	7,67
Quick Ratio	4,64	63,65	57,14	7,67
Equity Ratio	−0,18	0,36	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %