RÅDAL EIENDOM HOLDING AS

5009 BERGEN

Finances

Return on Equity

99,36 %

Current Ratio

6,11

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	823 000	427 000
Net Income	38 665 000	4 411 000	3 867 000	−904 000
Total Assets	204 217 000	474 737 000	76 630 000	13 363 000
Total Equity	38 914 000	1 107 000	4 095 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	823 000	427 000
Expenditure	86 000	151 000	676 000	821 000
Operating Profit	−86 000	−151 000	147 000	−394 000
Financial Income	48 448 000	14 493 000	4 067 000	47 000
Financial Costs	8 632 000	7 617 000	347 000	556 000
Financial Balance	39 816 000	6 876 000	3 720 000	−509 000
Earnings Before Tax	39 730 000	6 725 000	3 867 000	−904 000
Tax	1 065 000	2 314 000	0	0
Net Income	38 665 000	4 411 000	3 867 000	−904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 634 000	447 078 000	72 506 000	13 328 000
Total Current Assets	20 584 000	27 659 000	4 124 000	35 000
Total Assets	204 217 000	474 737 000	76 630 000	13 363 000
Total Retained Equity	37 807 000	0	2 963 000	−904 000
Total Equity	38 914 000	1 107 000	4 095 000	228 000
Total Long-Term Debt	161 934 000	462 095 000	0	13 059 000
Total Current Debt	3 370 000	11 535 000	72 535 000	75 000
Total Equity and Debt	204 217 000	474 737 000	76 630 000	13 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	823 000	427 000
Revenue	0	0	823 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	322 000	336 000
Impairment	0	0	0	0
Expenditure	86 000	151 000	676 000	821 000
Operating Profit	−86 000	−151 000	147 000	−394 000
Financial Income	48 448 000	14 493 000	4 067 000	47 000
Financial Costs	8 632 000	7 617 000	347 000	556 000
Financial Balance	39 816 000	6 876 000	3 720 000	−509 000
Dividends	0	0	0	0
Net Income	38 665 000	4 411 000	3 867 000	−904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 282 000
Total Fiancial Fixed Assets	183 634 000	447 078 000	72 506 000	2 047 000
Total Fixed Assets	183 634 000	447 078 000	72 506 000	13 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	61 000	71 000	19 000
Total Current Assets	20 584 000	27 659 000	4 124 000	35 000
Total Assets	204 217 000	474 737 000	76 630 000	13 363 000
Total Equity	38 914 000	1 107 000	4 095 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 934 000	462 095 000	0	13 059 000
Creditors	62 000	97 000	79 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 484 000	11 438 000	72 455 000	43 000
Total Current Debt	3 370 000	11 535 000	72 535 000	75 000
Total Equity and Debt	204 217 000	474 737 000	76 630 000	13 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,36 %	398,46 %	94,43 %	−396,49 %
Debt-to-Equity Ratio	4,16	417,43	0	57,28
Operating Profit Margin	-	-	17,86 %	−92,27 %
Current Ratio	6,11	2,4	0,06	0,47
Quick Ratio	6,11	2,4	0,06	0,47
Equity Ratio	0,19	0	0,05	0,02
Gross Profit Margin	-	-	100 %	100 %