RADIO OG TV HJØRNET AS

3612 KONGSBERG

Finances

Return on Equity

0,4 %

Current Ratio

223,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	2 342 000	−388 000	792 000
Total Assets	14 254 000	17 390 000	15 148 000	15 669 000
Total Equity	14 197 000	14 490 000	15 148 000	15 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	125 000	119 000	111 000
Operating Profit	−135 000	−125 000	−119 000	−111 000
Financial Income	822 000	2 467 000	446 000	908 000
Financial Costs	573 000	0	715 000	0
Financial Balance	249 000	2 467 000	−269 000	908 000
Earnings Before Tax	114 000	2 342 000	−388 000	797 000
Tax	57 000	0	0	5 000
Net Income	57 000	2 342 000	−388 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 524 000	9 507 000	7 565 000
Total Current Assets	12 730 000	15 866 000	5 641 000	8 104 000
Total Assets	14 254 000	17 390 000	15 148 000	15 669 000
Total Retained Equity	14 047 000	14 340 000	14 998 000	15 386 000
Total Equity	14 197 000	14 490 000	15 148 000	15 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	2 900 000	0	133 000
Total Equity and Debt	14 254 000	17 390 000	15 148 000	15 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	125 000	119 000	111 000
Operating Profit	−135 000	−125 000	−119 000	−111 000
Financial Income	822 000	2 467 000	446 000	908 000
Financial Costs	573 000	0	715 000	0
Financial Balance	249 000	2 467 000	−269 000	908 000
Dividends	350 000	3 000 000	0	0
Net Income	57 000	2 342 000	−388 000	792 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 524 000	1 524 000	9 507 000	7 565 000
Total Fixed Assets	1 524 000	1 524 000	9 507 000	7 565 000
Stock	0	0	0	0
Total Investments	11 400 000	14 651 000	4 630 000	6 834 000
Cash, Bank	1 315 000	1 159 000	909 000	1 149 000
Total Current Assets	12 730 000	15 866 000	5 641 000	8 104 000
Total Assets	14 254 000	17 390 000	15 148 000	15 669 000
Total Equity	14 197 000	14 490 000	15 148 000	15 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	3 000 000	0	0
Other Current Debt	0	2 900 000	0	128 000
Total Current Debt	57 000	2 900 000	0	133 000
Total Equity and Debt	14 254 000	17 390 000	15 148 000	15 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	16,16 %	−2,56 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	223,33	5,47	-	60,93
Quick Ratio	223,33	5,47	-	60,93
Equity Ratio	1	0,83	1	0,99
Gross Profit Margin	-	-	-	-