RADØYGRUPPEN AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 059 000	117 343 000	165 282 000	172 386 000
Net Income	459 000	−20 176 000	−8 304 000	1 327 000
Total Assets	92 670 000	80 852 000	76 134 000	116 649 000
Total Equity	39 378 000	38 919 000	44 095 000	52 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 059 000	117 343 000	165 282 000	172 386 000
Expenditure	179 567 000	138 596 000	169 222 000	169 849 000
Operating Profit	1 367 000	−16 425 000	−1 182 000	3 238 000
Financial Income	8 000	7 000	42 000	14 000
Financial Costs	916 000	758 000	705 000	1 490 000
Financial Balance	−908 000	−751 000	−663 000	−1 476 000
Earnings Before Tax	459 000	−17 176 000	−1 845 000	1 761 000
Tax	0	3 000 000	6 460 000	435 000
Net Income	459 000	−20 176 000	−8 304 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 828 000	23 684 000	32 648 000	42 203 000
Total Current Assets	70 842 000	57 168 000	43 486 000	74 446 000
Total Assets	92 670 000	80 852 000	76 134 000	116 649 000
Total Retained Equity	459 000	0	3 017 000	11 321 000
Total Equity	39 378 000	38 919 000	44 095 000	52 399 000
Total Long-Term Debt	1 682 000	2 410 000	3 263 000	6 031 000
Total Current Debt	51 610 000	39 523 000	28 776 000	58 219 000
Total Equity and Debt	92 670 000	80 852 000	76 134 000	116 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 059 000	112 624 000	162 206 000	170 063 000
Other Income	0	4 719 000	3 076 000	2 323 000
Revenue	184 059 000	117 343 000	165 282 000	172 386 000
Cost of Goods Sold	96 424 000	47 171 000	71 089 000	78 308 000
Salary Costs	57 495 000	57 055 000	58 848 000	57 336 000
Depreciation	5 432 000	6 212 000	7 187 000	7 471 000
Impairment	0	0	0	0
Expenditure	179 567 000	138 596 000	169 222 000	169 849 000
Operating Profit	1 367 000	−16 425 000	−1 182 000	3 238 000
Financial Income	8 000	7 000	42 000	14 000
Financial Costs	916 000	758 000	705 000	1 490 000
Financial Balance	−908 000	−751 000	−663 000	−1 476 000
Dividends	0	0	0	0
Net Income	459 000	−20 176 000	−8 304 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 538 000	5 153 000	8 768 000	9 460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 609 000	16 289 000	19 008 000	21 752 000
Fixtures	1 548 000	2 241 000	2 888 000	6 399 000
Total Tangible Assets	14 157 000	18 531 000	21 896 000	28 151 000
Total Fiancial Fixed Assets	3 133 000	0	1 984 000	4 593 000
Total Fixed Assets	21 828 000	23 684 000	32 648 000	42 203 000
Stock	19 719 000	14 186 000	9 358 000	6 600 000
Total Investments	0	0	0	0
Cash, Bank	2 272 000	2 084 000	4 621 000	2 608 000
Total Current Assets	70 842 000	57 168 000	43 486 000	74 446 000
Total Assets	92 670 000	80 852 000	76 134 000	116 649 000
Total Equity	39 378 000	38 919 000	44 095 000	52 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	2 410 000	3 263 000	6 031 000
Creditors	20 866 000	8 974 000	8 836 000	34 357 000
Unpaid Taxes	10 675 000	8 401 000	5 016 000	8 294 000
Dividends	0	0	0	0
Other Current Debt	7 333 000	15 349 000	11 530 000	5 768 000
Total Current Debt	51 610 000	39 523 000	28 776 000	58 219 000
Total Equity and Debt	92 670 000	80 852 000	76 134 000	116 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	−51,84 %	−18,83 %	2,53 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,12
Operating Profit Margin	0,74 %	−14 %	−0,72 %	1,88 %
Current Ratio	1,37	1,45	1,51	1,28
Quick Ratio	2,22	2,26	2,24	1,44
Equity Ratio	0,42	0,48	0,58	0,45
Gross Profit Margin	47,61 %	59,8 %	56,99 %	54,57 %