RÅDYRLIA EIENDOMS UTVIKLING AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

4,17

Debt-to-Equity Ratio

−10,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	90 000	−22 000	−9 000
Total Assets	2 206 000	2 182 000	2 086 000	2 099 000
Total Equity	−224 000	−218 000	−308 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	2 000	22 000	9 000
Operating Profit	−8 000	−2 000	−22 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−2 000	−22 000	−9 000
Tax	−2 000	−93 000	0	0
Net Income	−7 000	90 000	−22 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 181 000	2 179 000	2 086 000	2 086 000
Total Current Assets	25 000	4 000	0	13 000
Total Assets	2 206 000	2 182 000	2 086 000	2 099 000
Total Retained Equity	−336 000	−329 000	−420 000	−398 000
Total Equity	−224 000	−218 000	−308 000	−286 000
Total Long-Term Debt	2 424 000	2 394 000	2 362 000	2 362 000
Total Current Debt	6 000	6 000	33 000	24 000
Total Equity and Debt	2 206 000	2 182 000	2 086 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	8 000	2 000	22 000	9 000
Operating Profit	−8 000	−2 000	−22 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	90 000	−22 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	93 000	0	0
Real Eastate	2 086 000	2 086 000	2 086 000	2 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 086 000	2 086 000	2 086 000	2 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 181 000	2 179 000	2 086 000	2 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	4 000	0	13 000
Total Current Assets	25 000	4 000	0	13 000
Total Assets	2 206 000	2 182 000	2 086 000	2 099 000
Total Equity	−224 000	−218 000	−308 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 424 000	2 394 000	2 362 000	2 362 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	33 000	24 000
Total Current Debt	6 000	6 000	33 000	24 000
Total Equity and Debt	2 206 000	2 182 000	2 086 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	−41,28 %	7,14 %	3,15 %
Debt-to-Equity Ratio	−10,82	−10,98	−7,67	−8,26
Operating Profit Margin	-	-	-	-
Current Ratio	4,17	0,67	0	0,54
Quick Ratio	4,17	0,67	0	0,54
Equity Ratio	−0,1	−0,1	−0,15	−0,14
Gross Profit Margin	-	-	-	-