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5239 RÅDAL

Finances

Return on Equity

−0,7 %

Current Ratio

24,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	219 000	0	0
Net Income	−70 000	2 184 000	2 926 000	176 000
Total Assets	10 221 000	10 741 000	8 751 000	5 831 000
Total Equity	9 953 000	10 649 000	8 749 000	5 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	219 000	0	0
Expenditure	661 000	307 000	140 000	108 000
Operating Profit	869 000	−87 000	−141 000	−108 000
Financial Income	616 000	2 660 000	3 066 000	284 000
Financial Costs	1 346 000	388 000	0	0
Financial Balance	−730 000	2 272 000	3 066 000	284 000
Earnings Before Tax	139 000	2 184 000	2 926 000	176 000
Tax	209 000	0	0	0
Net Income	−70 000	2 184 000	2 926 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	1 254 000	1 027 000	2 778 000
Total Current Assets	6 636 000	9 487 000	7 724 000	3 053 000
Total Assets	10 221 000	10 741 000	8 751 000	5 831 000
Total Retained Equity	9 853 000	10 549 000	8 649 000	5 723 000
Total Equity	9 953 000	10 649 000	8 749 000	5 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	92 000	2 000	8 000
Total Equity and Debt	10 221 000	10 741 000	8 751 000	5 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	219 000	0	0
Other Income	1 000	0	0	0
Revenue	1 530 000	219 000	0	0
Cost of Goods Sold	242 000	90 000	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	2 000	0
Impairment	0	0	0	0
Expenditure	661 000	307 000	140 000	108 000
Operating Profit	869 000	−87 000	−141 000	−108 000
Financial Income	616 000	2 660 000	3 066 000	284 000
Financial Costs	1 346 000	388 000	0	0
Financial Balance	−730 000	2 272 000	3 066 000	284 000
Dividends	26 000	33 000	0	0
Net Income	−70 000	2 184 000	2 926 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	59 000	57 000	10 000
Total Tangible Assets	2 038 000	59 000	57 000	10 000
Total Fiancial Fixed Assets	1 547 000	1 195 000	970 000	2 768 000
Total Fixed Assets	3 585 000	1 254 000	1 027 000	2 778 000
Stock	0	0	0	0
Total Investments	4 270 000	7 741 000	2 809 000	2 620 000
Cash, Bank	1 710 000	1 263 000	4 641 000	434 000
Total Current Assets	6 636 000	9 487 000	7 724 000	3 053 000
Total Assets	10 221 000	10 741 000	8 751 000	5 831 000
Total Equity	9 953 000	10 649 000	8 749 000	5 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	3 000
Unpaid Taxes	33 000	35 000	0	0
Dividends	26 000	33 000	0	0
Other Current Debt	0	0	2 000	5 000
Total Current Debt	268 000	92 000	2 000	8 000
Total Equity and Debt	10 221 000	10 741 000	8 751 000	5 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	20,51 %	33,44 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,8 %	−39,73 %	-	-
Current Ratio	24,76	103,12	3 862	381,63
Quick Ratio	24,76	103,12	3 862	381,63
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	84,18 %	58,9 %	-	-