RÅDYRKROKEN AS

3032 DRAMMEN

Finances

Return on Equity

4,11 %

Current Ratio

1 908,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Net Income	2 983 000	58 135 000	3 816 000	2 588 000
Total Assets	72 648 000	71 249 000	25 543 000	21 742 000
Total Equity	72 625 000	69 742 000	15 710 000	11 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Expenditure	118 000	31 000	27 000	17 000
Operating Profit	−23 000	−31 000	−27 000	−17 000
Financial Income	5 475 000	58 348 000	4 165 000	2 986 000
Financial Costs	2 469 000	182 000	322 000	381 000
Financial Balance	3 006 000	58 166 000	3 843 000	2 605 000
Earnings Before Tax	2 983 000	58 135 000	3 816 000	2 588 000
Tax	0	0	0	0
Net Income	2 983 000	58 135 000	3 816 000	2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 750 000	29 719 000	22 873 000	19 742 000
Total Current Assets	43 898 000	41 530 000	2 670 000	2 000 000
Total Assets	72 648 000	71 249 000	25 543 000	21 742 000
Total Retained Equity	71 229 000	68 346 000	14 315 000	10 499 000
Total Equity	72 625 000	69 742 000	15 710 000	11 895 000
Total Long-Term Debt	0	0	9 160 000	9 160 000
Total Current Debt	23 000	1 507 000	672 000	687 000
Total Equity and Debt	72 648 000	71 249 000	25 543 000	21 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	0	0	0
Revenue	95 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	31 000	27 000	17 000
Operating Profit	−23 000	−31 000	−27 000	−17 000
Financial Income	5 475 000	58 348 000	4 165 000	2 986 000
Financial Costs	2 469 000	182 000	322 000	381 000
Financial Balance	3 006 000	58 166 000	3 843 000	2 605 000
Dividends	100 000	4 103 000	0	0
Net Income	2 983 000	58 135 000	3 816 000	2 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 750 000	29 719 000	22 873 000	19 742 000
Total Fixed Assets	28 750 000	29 719 000	22 873 000	19 742 000
Stock	0	0	0	0
Total Investments	32 987 000	0	0	0
Cash, Bank	3 793 000	29 842 000	2 178 000	1 744 000
Total Current Assets	43 898 000	41 530 000	2 670 000	2 000 000
Total Assets	72 648 000	71 249 000	25 543 000	21 742 000
Total Equity	72 625 000	69 742 000	15 710 000	11 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 160 000	9 160 000
Creditors	4 000	3 000	5 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	4 103 000	0	0
Other Current Debt	19 000	3 000	667 000	664 000
Total Current Debt	23 000	1 507 000	672 000	687 000
Total Equity and Debt	72 648 000	71 249 000	25 543 000	21 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	83,36 %	24,29 %	21,76 %
Debt-to-Equity Ratio	0	0	0,58	0,77
Operating Profit Margin	−24,21 %	-	-	-
Current Ratio	1 908,61	27,56	3,97	2,91
Quick Ratio	1 908,61	27,56	3,97	2,91
Equity Ratio	1	0,98	0,62	0,55
Gross Profit Margin	100 %	-	-	-