RADIN INVEST AS

7021 TRONDHEIM

Finances

Return on Equity

11,56 %

Current Ratio

249,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	59 000	537 000	934 000
Net Income	6 175 000	7 669 000	2 853 000	5 688 000
Total Assets	53 506 000	50 413 000	45 198 000	37 539 000
Total Equity	53 432 000	47 257 000	39 588 000	37 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	59 000	537 000	934 000
Expenditure	591 000	416 000	691 000	408 000
Operating Profit	−492 000	−358 000	−154 000	526 000
Financial Income	8 079 000	8 856 000	3 943 000	8 087 000
Financial Costs	1 509 000	850 000	954 000	2 805 000
Financial Balance	6 570 000	8 006 000	2 989 000	5 282 000
Earnings Before Tax	6 078 000	7 648 000	2 836 000	5 809 000
Tax	−97 000	−21 000	−17 000	120 000
Net Income	6 175 000	7 669 000	2 853 000	5 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 021 000	35 155 000	33 426 000	26 394 000
Total Current Assets	18 485 000	15 257 000	11 772 000	11 145 000
Total Assets	53 506 000	50 413 000	45 198 000	37 539 000
Total Retained Equity	33 690 000	27 515 000	19 846 000	36 935 000
Total Equity	53 432 000	47 257 000	39 588 000	37 035 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	74 000	3 156 000	4 609 000	504 000
Total Equity and Debt	53 506 000	50 413 000	45 198 000	37 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	59 000	537 000	934 000
Other Income	1 000	0	0	0
Revenue	100 000	59 000	537 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	35 000	38 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	416 000	691 000	408 000
Operating Profit	−492 000	−358 000	−154 000	526 000
Financial Income	8 079 000	8 856 000	3 943 000	8 087 000
Financial Costs	1 509 000	850 000	954 000	2 805 000
Financial Balance	6 570 000	8 006 000	2 989 000	5 282 000
Dividends	0	0	300 000	300 000
Net Income	6 175 000	7 669 000	2 853 000	5 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	56 000	35 000	18 000
Real Eastate	1 590 000	1 490 000	1 490 000	1 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 590 000	1 490 000	1 490 000	1 490 000
Total Fiancial Fixed Assets	33 278 000	33 609 000	31 901 000	24 885 000
Total Fixed Assets	35 021 000	35 155 000	33 426 000	26 394 000
Stock	0	0	0	0
Total Investments	16 455 000	15 179 000	11 673 000	10 796 000
Cash, Bank	108 000	35 000	38 000	38 000
Total Current Assets	18 485 000	15 257 000	11 772 000	11 145 000
Total Assets	53 506 000	50 413 000	45 198 000	37 539 000
Total Equity	53 432 000	47 257 000	39 588 000	37 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	24 000	17 000	0	0
Unpaid Taxes	48 000	35 000	39 000	133 000
Dividends	0	0	300 000	300 000
Other Current Debt	2 000	3 105 000	4 271 000	70 000
Total Current Debt	74 000	3 156 000	4 609 000	504 000
Total Equity and Debt	53 506 000	50 413 000	45 198 000	37 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	16,23 %	7,21 %	15,36 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−492 %	−606,78 %	−28,68 %	56,32 %
Current Ratio	249,8	4,83	2,55	22,11
Quick Ratio	249,8	4,83	2,55	22,11
Equity Ratio	1	0,94	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %