RADO INVEST AS

5239 RÅDAL

Finances

Return on Equity

−0,58 %

Current Ratio

111,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	252 000	252 000	252 000
Net Income	−64 000	432 000	52 000	−460 000
Total Assets	11 149 000	11 211 000	11 089 000	11 378 000
Total Equity	11 095 000	11 159 000	10 727 000	10 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	252 000	252 000	252 000
Expenditure	349 000	342 000	332 000	336 000
Operating Profit	−93 000	−90 000	−80 000	−84 000
Financial Income	157 000	572 000	189 000	194 000
Financial Costs	83 000	7 000	0	546 000
Financial Balance	74 000	565 000	189 000	−352 000
Earnings Before Tax	−19 000	475 000	109 000	−436 000
Tax	45 000	43 000	57 000	24 000
Net Income	−64 000	432 000	52 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	5 635 000	6 415 000	8 637 000
Total Current Assets	5 997 000	5 576 000	4 674 000	2 741 000
Total Assets	11 149 000	11 211 000	11 089 000	11 378 000
Total Retained Equity	10 293 000	10 357 000	9 925 000	10 173 000
Total Equity	11 095 000	11 159 000	10 727 000	10 975 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	54 000	52 000	362 000	398 000
Total Equity and Debt	11 149 000	11 211 000	11 089 000	11 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	252 000	252 000	252 000
Revenue	256 000	252 000	252 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	170 000	171 000
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	349 000	342 000	332 000	336 000
Operating Profit	−93 000	−90 000	−80 000	−84 000
Financial Income	157 000	572 000	189 000	194 000
Financial Costs	83 000	7 000	0	546 000
Financial Balance	74 000	565 000	189 000	−352 000
Dividends	0	0	300 000	285 000
Net Income	−64 000	432 000	52 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 148 000	4 239 000	4 330 000	4 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 148 000	4 239 000	4 330 000	4 421 000
Total Fiancial Fixed Assets	1 005 000	1 397 000	2 085 000	4 216 000
Total Fixed Assets	5 152 000	5 635 000	6 415 000	8 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 983 000	5 573 000	4 674 000	2 741 000
Total Current Assets	5 997 000	5 576 000	4 674 000	2 741 000
Total Assets	11 149 000	11 211 000	11 089 000	11 378 000
Total Equity	11 095 000	11 159 000	10 727 000	10 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	9 000	9 000	1 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	285 000
Other Current Debt	0	0	0	0
Total Current Debt	54 000	52 000	362 000	398 000
Total Equity and Debt	11 149 000	11 211 000	11 089 000	11 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	3,87 %	0,48 %	−4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,33 %	−35,71 %	−31,75 %	−33,33 %
Current Ratio	111,06	107,23	12,91	6,89
Quick Ratio	111,06	107,23	12,91	6,89
Equity Ratio	1	1	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %