RADIO LOLAND SA

4700 VENNESLA

Finances

Return on Equity

5,9 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 797 000	4 345 000	4 553 000	3 582 000
Net Income	143 000	459 000	827 000	416 000
Total Assets	4 266 000	4 231 000	3 795 000	2 859 000
Total Equity	2 425 000	2 282 000	1 823 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 797 000	4 345 000	4 553 000	3 582 000
Expenditure	3 717 000	3 689 000	3 432 000	3 023 000
Operating Profit	80 000	657 000	1 122 000	559 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	55 000	53 000	18 000
Financial Balance	−72 000	−55 000	−53 000	−17 000
Earnings Before Tax	8 000	602 000	1 069 000	542 000
Tax	−135 000	143 000	242 000	126 000
Net Income	143 000	459 000	827 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	2 069 000	2 173 000	1 324 000
Total Current Assets	2 297 000	2 162 000	1 622 000	1 535 000
Total Assets	4 266 000	4 231 000	3 795 000	2 859 000
Total Retained Equity	2 202 000	2 059 000	1 601 000	774 000
Total Equity	2 425 000	2 282 000	1 823 000	996 000
Total Long-Term Debt	1 287 000	1 367 000	1 450 000	1 450 000
Total Current Debt	554 000	582 000	522 000	413 000
Total Equity and Debt	4 266 000	4 231 000	3 795 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	4 308 000	4 508 000	3 582 000
Other Income	63 000	38 000	45 000	0
Revenue	3 797 000	4 345 000	4 553 000	3 582 000
Cost of Goods Sold	1 297 000	1 226 000	1 275 000	1 098 000
Salary Costs	1 008 000	1 048 000	853 000	936 000
Depreciation	92 000	95 000	95 000	15 000
Impairment	0	0	0	0
Expenditure	3 717 000	3 689 000	3 432 000	3 023 000
Operating Profit	80 000	657 000	1 122 000	559 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	55 000	53 000	18 000
Financial Balance	−72 000	−55 000	−53 000	−17 000
Dividends	0	0	0	0
Net Income	143 000	459 000	827 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	3 000
Real Eastate	1 592 000	1 626 000	1 660 000	1 270 000
Machinery and Plant Facilities	325 000	376 000	430 000	20 000
Fixtures	44 000	51 000	58 000	26 000
Total Tangible Assets	1 960 000	2 052 000	2 147 000	1 317 000
Total Fiancial Fixed Assets	4 000	14 000	25 000	5 000
Total Fixed Assets	1 969 000	2 069 000	2 173 000	1 324 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 776 000	1 751 000	1 433 000	1 401 000
Total Current Assets	2 297 000	2 162 000	1 622 000	1 535 000
Total Assets	4 266 000	4 231 000	3 795 000	2 859 000
Total Equity	2 425 000	2 282 000	1 823 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	1 367 000	1 450 000	1 450 000
Creditors	96 000	66 000	72 000	46 000
Unpaid Taxes	48 000	48 000	49 000	68 000
Dividends	0	0	0	0
Other Current Debt	398 000	324 000	160 000	177 000
Total Current Debt	554 000	582 000	522 000	413 000
Total Equity and Debt	4 266 000	4 231 000	3 795 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	20,11 %	45,36 %	41,77 %
Debt-to-Equity Ratio	0,53	0,6	0,8	1,46
Operating Profit Margin	2,11 %	15,12 %	24,64 %	15,61 %
Current Ratio	4,15	3,71	3,11	3,72
Quick Ratio	4,15	3,71	3,11	3,72
Equity Ratio	0,57	0,54	0,48	0,35
Gross Profit Margin	65,84 %	71,78 %	72 %	69,35 %