RÅDMANDSGÅRDEN AS

1167 OSLO

Finances

Return on Equity

57,49 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 543 000	20 507 000	5 157 000	5 751 000
Net Income	30 407 000	14 227 000	100 000	1 977 000
Total Assets	87 340 000	52 386 000	69 944 000	65 760 000
Total Equity	52 891 000	22 484 000	9 908 000	10 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 543 000	20 507 000	5 157 000	5 751 000
Expenditure	2 012 000	2 786 000	3 893 000	3 197 000
Operating Profit	36 531 000	17 721 000	1 264 000	2 554 000
Financial Income	4 311 000	1 766 000	1 123 000	1 193 000
Financial Costs	2 396 000	1 578 000	2 297 000	1 455 000
Financial Balance	1 915 000	188 000	−1 174 000	−262 000
Earnings Before Tax	38 446 000	17 909 000	90 000	2 292 000
Tax	8 039 000	3 682 000	−10 000	315 000
Net Income	30 407 000	14 227 000	100 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	23 995 000	65 682 000	60 170 000
Total Current Assets	87 104 000	28 391 000	4 262 000	5 590 000
Total Assets	87 340 000	52 386 000	69 944 000	65 760 000
Total Retained Equity	49 131 000	18 724 000	6 148 000	6 401 000
Total Equity	52 891 000	22 484 000	9 908 000	10 161 000
Total Long-Term Debt	19 751 000	20 846 000	48 884 000	47 856 000
Total Current Debt	14 698 000	9 057 000	11 152 000	7 743 000
Total Equity and Debt	87 340 000	52 386 000	69 944 000	65 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 953 000	4 408 000	5 157 000	5 751 000
Other Income	34 590 000	16 099 000	0	0
Revenue	38 543 000	20 507 000	5 157 000	5 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	0	0	0
Depreciation	0	253 000	681 000	639 000
Impairment	0	0	0	0
Expenditure	2 012 000	2 786 000	3 893 000	3 197 000
Operating Profit	36 531 000	17 721 000	1 264 000	2 554 000
Financial Income	4 311 000	1 766 000	1 123 000	1 193 000
Financial Costs	2 396 000	1 578 000	2 297 000	1 455 000
Financial Balance	1 915 000	188 000	−1 174 000	−262 000
Dividends	0	1 652 000	353 000	353 000
Net Income	30 407 000	14 227 000	100 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	23 704 000	65 572 000	60 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	23 704 000	65 572 000	60 026 000
Total Fiancial Fixed Assets	236 000	291 000	110 000	144 000
Total Fixed Assets	236 000	23 995 000	65 682 000	60 170 000
Stock	0	0	0	0
Total Investments	26 020 000	23 776 000	3 296 000	5 311 000
Cash, Bank	1 652 000	4 585 000	115 000	156 000
Total Current Assets	87 104 000	28 391 000	4 262 000	5 590 000
Total Assets	87 340 000	52 386 000	69 944 000	65 760 000
Total Equity	52 891 000	22 484 000	9 908 000	10 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 751 000	20 846 000	48 884 000	47 856 000
Creditors	0	0	0	0
Unpaid Taxes	105 000	111 000	0	252 000
Dividends	0	1 652 000	353 000	353 000
Other Current Debt	5 407 000	7 879 000	10 536 000	6 759 000
Total Current Debt	14 698 000	9 057 000	11 152 000	7 743 000
Total Equity and Debt	87 340 000	52 386 000	69 944 000	65 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,49 %	63,28 %	1,01 %	19,46 %
Debt-to-Equity Ratio	0,37	0,93	4,93	4,71
Operating Profit Margin	94,78 %	86,41 %	24,51 %	44,41 %
Current Ratio	5,93	3,13	0,38	0,72
Quick Ratio	5,93	3,13	0,38	0,72
Equity Ratio	0,61	0,43	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %