REDNINGEN EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	2 658 000	2 950 000	2 940 000
Net Income	7 000	−53 000	−207 000	3 000
Total Assets	12 757 000	15 253 000	15 207 000	13 620 000
Total Equity	1 507 000	1 500 000	1 553 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	2 658 000	2 950 000	2 940 000
Expenditure	3 065 000	2 320 000	2 803 000	2 443 000
Operating Profit	521 000	338 000	147 000	497 000
Financial Income	0	0	3 000	0
Financial Costs	512 000	406 000	415 000	488 000
Financial Balance	−512 000	−406 000	−412 000	−488 000
Earnings Before Tax	9 000	−68 000	−265 000	9 000
Tax	2 000	−15 000	−58 000	6 000
Net Income	7 000	−53 000	−207 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 449 000	14 521 000	14 225 000	13 424 000
Total Current Assets	308 000	733 000	982 000	196 000
Total Assets	12 757 000	15 253 000	15 207 000	13 620 000
Total Retained Equity	1 407 000	1 400 000	1 453 000	1 660 000
Total Equity	1 507 000	1 500 000	1 553 000	1 760 000
Total Long-Term Debt	10 915 000	13 270 000	13 270 000	11 523 000
Total Current Debt	335 000	483 000	383 000	337 000
Total Equity and Debt	12 757 000	15 253 000	15 207 000	13 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	1 272 000	1 569 000	1 670 000
Other Income	1 385 000	1 387 000	1 381 000	1 270 000
Revenue	3 586 000	2 658 000	2 950 000	2 940 000
Cost of Goods Sold	1 246 000	608 000	897 000	930 000
Salary Costs	1 010 000	981 000	1 024 000	522 000
Depreciation	132 000	122 000	138 000	177 000
Impairment	0	0	0	0
Expenditure	3 065 000	2 320 000	2 803 000	2 443 000
Operating Profit	521 000	338 000	147 000	497 000
Financial Income	0	0	3 000	0
Financial Costs	512 000	406 000	415 000	488 000
Financial Balance	−512 000	−406 000	−412 000	−488 000
Dividends	0	0	0	0
Net Income	7 000	−53 000	−207 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	118 000	103 000	45 000
Real Eastate	12 334 000	14 380 000	14 057 000	13 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	65 000	187 000
Total Tangible Assets	12 334 000	14 403 000	14 122 000	13 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 449 000	14 521 000	14 225 000	13 424 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	220 000	511 000	800 000	35 000
Total Current Assets	308 000	733 000	982 000	196 000
Total Assets	12 757 000	15 253 000	15 207 000	13 620 000
Total Equity	1 507 000	1 500 000	1 553 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 915 000	13 270 000	13 270 000	11 523 000
Creditors	75 000	69 000	103 000	55 000
Unpaid Taxes	103 000	72 000	109 000	44 000
Dividends	0	0	0	0
Other Current Debt	157 000	342 000	172 000	238 000
Total Current Debt	335 000	483 000	383 000	337 000
Total Equity and Debt	12 757 000	15 253 000	15 207 000	13 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−3,53 %	−13,33 %	0,17 %
Debt-to-Equity Ratio	7,24	8,85	8,54	6,55
Operating Profit Margin	14,53 %	12,72 %	4,98 %	16,9 %
Current Ratio	0,92	1,52	2,56	0,58
Quick Ratio	0,95	1,55	2,63	0,6
Equity Ratio	0,12	0,1	0,1	0,13
Gross Profit Margin	65,25 %	77,13 %	69,59 %	68,37 %