RADØY EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

5,06

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	192 000	147 000	452 000
Net Income	−124 000	245 000	10 000	187 000
Total Assets	8 118 000	1 660 000	1 995 000	2 100 000
Total Equity	1 683 000	839 000	−162 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	192 000	147 000	452 000
Expenditure	236 000	75 000	105 000	186 000
Operating Profit	−30 000	118 000	43 000	266 000
Financial Income	10 000	1 000	2 000	1 000
Financial Costs	139 000	21 000	35 000	80 000
Financial Balance	−129 000	−20 000	−33 000	−79 000
Earnings Before Tax	−159 000	98 000	10 000	187 000
Tax	−35 000	−148 000	0	0
Net Income	−124 000	245 000	10 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 570 000	459 000	1 835 000	1 835 000
Total Current Assets	1 548 000	1 201 000	160 000	265 000
Total Assets	8 118 000	1 660 000	1 995 000	2 100 000
Total Retained Equity	0	0	−762 000	−772 000
Total Equity	1 683 000	839 000	−162 000	−172 000
Total Long-Term Debt	6 129 000	802 000	2 114 000	2 234 000
Total Current Debt	306 000	18 000	43 000	37 000
Total Equity and Debt	8 118 000	1 660 000	1 995 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	68 000	147 000	211 000
Other Income	40 000	124 000	0	241 000
Revenue	206 000	192 000	147 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	89 000	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	75 000	105 000	186 000
Operating Profit	−30 000	118 000	43 000	266 000
Financial Income	10 000	1 000	2 000	1 000
Financial Costs	139 000	21 000	35 000	80 000
Financial Balance	−129 000	−20 000	−33 000	−79 000
Dividends	0	0	0	0
Net Income	−124 000	245 000	10 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 570 000	459 000	1 835 000	1 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 570 000	459 000	1 835 000	1 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 570 000	459 000	1 835 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	230 000	158 000	246 000
Total Current Assets	1 548 000	1 201 000	160 000	265 000
Total Assets	8 118 000	1 660 000	1 995 000	2 100 000
Total Equity	1 683 000	839 000	−162 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 129 000	802 000	2 114 000	2 234 000
Creditors	10 000	3 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	33 000	29 000
Total Current Debt	306 000	18 000	43 000	37 000
Total Equity and Debt	8 118 000	1 660 000	1 995 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	29,2 %	−6,17 %	−108,72 %
Debt-to-Equity Ratio	3,64	0,96	−13,05	−12,99
Operating Profit Margin	−14,56 %	61,46 %	29,25 %	58,85 %
Current Ratio	5,06	66,72	3,72	7,16
Quick Ratio	5,06	66,72	3,72	7,16
Equity Ratio	0,21	0,51	−0,08	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %