RADIO L LILLESAND NÆRRADIO AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	864 000	987 000	790 000
Net Income	39 000	2 000	68 000	29 000
Total Assets	505 000	543 000	576 000	522 000
Total Equity	387 000	348 000	345 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	864 000	987 000	790 000
Expenditure	816 000	854 000	910 000	752 000
Operating Profit	55 000	11 000	77 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	9 000
Financial Balance	−4 000	−6 000	−8 000	−9 000
Earnings Before Tax	51 000	5 000	69 000	29 000
Tax	11 000	3 000	1 000	0
Net Income	39 000	2 000	68 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	410 000	441 000	431 000
Total Current Assets	116 000	133 000	135 000	91 000
Total Assets	505 000	543 000	576 000	522 000
Total Retained Equity	147 000	108 000	105 000	37 000
Total Equity	387 000	348 000	345 000	277 000
Total Long-Term Debt	0	93 000	125 000	158 000
Total Current Debt	118 000	102 000	105 000	87 000
Total Equity and Debt	505 000	543 000	576 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	48 000	58 000	94 000
Other Income	838 000	816 000	929 000	696 000
Revenue	870 000	864 000	987 000	790 000
Cost of Goods Sold	13 000	19 000	20 000	16 000
Salary Costs	306 000	313 000	307 000	242 000
Depreciation	21 000	31 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	816 000	854 000	910 000	752 000
Operating Profit	55 000	11 000	77 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	9 000
Financial Balance	−4 000	−6 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	39 000	2 000	68 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	332 000	338 000	351 000	357 000
Machinery and Plant Facilities	58 000	72 000	90 000	0
Fixtures	0	0	0	73 000
Total Tangible Assets	390 000	410 000	441 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	410 000	441 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	56 000	69 000	21 000
Total Current Assets	116 000	133 000	135 000	91 000
Total Assets	505 000	543 000	576 000	522 000
Total Equity	387 000	348 000	345 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	125 000	158 000
Creditors	1 000	6 000	0	13 000
Unpaid Taxes	33 000	33 000	33 000	30 000
Dividends	0	0	0	0
Other Current Debt	73 000	61 000	72 000	44 000
Total Current Debt	118 000	102 000	105 000	87 000
Total Equity and Debt	505 000	543 000	576 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	0,57 %	19,71 %	10,47 %
Debt-to-Equity Ratio	0	0,27	0,36	0,57
Operating Profit Margin	6,32 %	1,27 %	7,8 %	4,81 %
Current Ratio	0,98	1,3	1,29	1,05
Quick Ratio	0,98	1,3	1,29	1,05
Equity Ratio	0,77	0,64	0,6	0,53
Gross Profit Margin	98,51 %	97,8 %	97,97 %	97,97 %