RADIOEN BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 468 000	2 385 000	2 474 000
Net Income	−88 000	509 000	762 000	994 000
Total Assets	43 295 000	44 191 000	44 516 000	44 480 000
Total Equity	11 910 000	11 997 000	11 489 000	10 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 468 000	2 385 000	2 474 000
Expenditure	2 490 000	1 901 000	1 487 000	1 336 000
Operating Profit	−19 000	568 000	899 000	1 138 000
Financial Income	21 000	6 000	8 000	15 000
Financial Costs	90 000	65 000	144 000	159 000
Financial Balance	−69 000	−59 000	−136 000	−144 000
Earnings Before Tax	−276 000	303 000	673 000	922 000
Tax	0	0	0	0
Net Income	−88 000	509 000	762 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 889 000	42 878 000	42 776 000	42 675 000
Total Current Assets	407 000	1 313 000	1 740 000	1 805 000
Total Assets	43 295 000	44 191 000	44 516 000	44 480 000
Total Retained Equity	11 994 000	11 486 000	10 724 000	9 730 000
Total Equity	11 910 000	11 997 000	11 489 000	10 727 000
Total Long-Term Debt	31 092 000	31 901 000	32 738 000	33 530 000
Total Current Debt	293 000	293 000	290 000	224 000
Total Equity and Debt	43 295 000	44 191 000	44 516 000	44 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 215 000	2 204 000	2 160 000	2 257 000
Revenue	2 471 000	2 468 000	2 385 000	2 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	100 000	103 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 490 000	1 901 000	1 487 000	1 336 000
Operating Profit	−19 000	568 000	899 000	1 138 000
Financial Income	21 000	6 000	8 000	15 000
Financial Costs	90 000	65 000	144 000	159 000
Financial Balance	−69 000	−59 000	−136 000	−144 000
Dividends	0	0	0	0
Net Income	−88 000	509 000	762 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 267 000	42 267 000	42 267 000	42 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 267 000	42 267 000	42 267 000	42 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 889 000	42 878 000	42 776 000	42 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	1 071 000	1 513 000	1 620 000
Total Current Assets	407 000	1 313 000	1 740 000	1 805 000
Total Assets	43 295 000	44 191 000	44 516 000	44 480 000
Total Equity	11 910 000	11 997 000	11 489 000	10 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 092 000	31 901 000	32 738 000	33 530 000
Creditors	194 000	256 000	184 000	158 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	37 000	105 000	65 000
Total Current Debt	293 000	293 000	290 000	224 000
Total Equity and Debt	43 295 000	44 191 000	44 516 000	44 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	4,24 %	6,63 %	9,27 %
Debt-to-Equity Ratio	2,61	2,66	2,85	3,13
Operating Profit Margin	−0,77 %	23,01 %	37,69 %	46 %
Current Ratio	1,39	4,48	6	8,06
Quick Ratio	1,39	4,48	6	8,06
Equity Ratio	0,28	0,27	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %