RADFORSK INVESTERINGSSTIFTELSE

0379 OSLO

Finances

Return on Equity

67,05 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 447 000	6 697 000	7 431 000	7 581 000
Net Income	589 561 000	−21 912 000	−4 441 000	160 198 000
Total Assets	1 012 759 000	386 393 000	392 974 000	374 160 000
Total Equity	879 338 000	289 776 000	311 686 000	316 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 447 000	6 697 000	7 431 000	7 581 000
Expenditure	18 198 000	26 571 000	17 781 000	23 311 000
Operating Profit	−10 751 000	−19 874 000	−10 350 000	−15 730 000
Financial Income	666 124 000	54 931 000	77 405 000	193 318 000
Financial Costs	65 812 000	56 969 000	71 496 000	17 390 000
Financial Balance	600 312 000	−2 038 000	5 909 000	175 928 000
Earnings Before Tax	589 561 000	−21 912 000	−4 441 000	160 198 000
Tax	0	0	0	0
Net Income	589 561 000	−21 912 000	−4 441 000	160 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	139 000	139 000	139 000
Total Current Assets	1 012 620 000	386 254 000	392 835 000	374 021 000
Total Assets	1 012 759 000	386 393 000	392 974 000	374 160 000
Total Retained Equity	878 338 000	288 776 000	310 686 000	315 127 000
Total Equity	879 338 000	289 776 000	311 686 000	316 127 000
Total Long-Term Debt	109 313 000	68 000 000	50 420 000	19 621 000
Total Current Debt	24 108 000	28 617 000	30 868 000	38 412 000
Total Equity and Debt	1 012 759 000	386 393 000	392 974 000	374 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 447 000	0	0	0
Other Income	0	6 697 000	7 431 000	7 581 000
Revenue	7 447 000	6 697 000	7 431 000	7 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 757 000	19 595 000	9 030 000	14 000 000
Depreciation	0	0	0	275 000
Impairment	0	0	0	0
Expenditure	18 198 000	26 571 000	17 781 000	23 311 000
Operating Profit	−10 751 000	−19 874 000	−10 350 000	−15 730 000
Financial Income	666 124 000	54 931 000	77 405 000	193 318 000
Financial Costs	65 812 000	56 969 000	71 496 000	17 390 000
Financial Balance	600 312 000	−2 038 000	5 909 000	175 928 000
Dividends	0	0	0	0
Net Income	589 561 000	−21 912 000	−4 441 000	160 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	139 000	139 000	139 000
Total Tangible Assets	139 000	139 000	139 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	139 000	139 000	139 000
Stock	0	0	0	0
Total Investments	992 436 000	361 837 000	357 541 000	334 309 000
Cash, Bank	15 362 000	21 665 000	33 097 000	36 927 000
Total Current Assets	1 012 620 000	386 254 000	392 835 000	374 021 000
Total Assets	1 012 759 000	386 393 000	392 974 000	374 160 000
Total Equity	879 338 000	289 776 000	311 686 000	316 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 313 000	68 000 000	50 420 000	19 621 000
Creditors	349 000	531 000	116 000	1 182 000
Unpaid Taxes	696 000	4 385 000	834 000	509 000
Dividends	0	0	0	0
Other Current Debt	23 063 000	23 701 000	29 918 000	36 721 000
Total Current Debt	24 108 000	28 617 000	30 868 000	38 412 000
Total Equity and Debt	1 012 759 000	386 393 000	392 974 000	374 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,05 %	−7,56 %	−1,42 %	50,68 %
Debt-to-Equity Ratio	0,12	0,23	0,16	0,06
Operating Profit Margin	−144,37 %	−296,76 %	−139,28 %	−207,49 %
Current Ratio	42	13,5	12,73	9,74
Quick Ratio	42	13,5	12,73	9,74
Equity Ratio	0,87	0,75	0,79	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %