RADIOSKOGEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

9,42

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 064 000	1 046 000	967 000
Net Income	469 000	611 000	557 000	515 000
Total Assets	13 189 000	13 145 000	12 965 000	14 100 000
Total Equity	6 522 000	6 053 000	5 442 000	4 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 064 000	1 046 000	967 000
Expenditure	594 000	429 000	435 000	390 000
Operating Profit	498 000	634 000	611 000	577 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	24 000	54 000	63 000
Financial Balance	−29 000	−24 000	−54 000	−63 000
Earnings Before Tax	469 000	611 000	557 000	515 000
Tax	0	0	0	0
Net Income	469 000	611 000	557 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 492 000	12 492 000	12 492 000	13 792 000
Total Current Assets	697 000	653 000	473 000	308 000
Total Assets	13 189 000	13 145 000	12 965 000	14 100 000
Total Retained Equity	6 520 000	6 051 000	5 441 000	4 908 000
Total Equity	6 522 000	6 053 000	5 442 000	4 910 000
Total Long-Term Debt	6 594 000	7 018 000	7 442 000	9 126 000
Total Current Debt	74 000	74 000	81 000	65 000
Total Equity and Debt	13 189 000	13 145 000	12 965 000	14 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 092 000	1 064 000	1 046 000	967 000
Revenue	1 092 000	1 064 000	1 046 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	33 000	24 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	429 000	435 000	390 000
Operating Profit	498 000	634 000	611 000	577 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	24 000	54 000	63 000
Financial Balance	−29 000	−24 000	−54 000	−63 000
Dividends	0	0	0	0
Net Income	469 000	611 000	557 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 492 000	12 492 000	12 492 000	13 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 492 000	12 492 000	12 492 000	13 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 492 000	12 492 000	12 492 000	13 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	612 000	417 000	308 000
Total Current Assets	697 000	653 000	473 000	308 000
Total Assets	13 189 000	13 145 000	12 965 000	14 100 000
Total Equity	6 522 000	6 053 000	5 442 000	4 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 594 000	7 018 000	7 442 000	9 126 000
Creditors	55 000	54 000	70 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	11 000	27 000
Total Current Debt	74 000	74 000	81 000	65 000
Total Equity and Debt	13 189 000	13 145 000	12 965 000	14 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	10,09 %	10,24 %	10,49 %
Debt-to-Equity Ratio	1,01	1,16	1,37	1,86
Operating Profit Margin	45,6 %	59,59 %	58,41 %	59,67 %
Current Ratio	9,42	8,82	5,84	4,74
Quick Ratio	9,42	8,82	5,84	4,74
Equity Ratio	0,49	0,46	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %