RÈDDITO AS

4083 HUNDVÅG

Finances

Return on Equity

2,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	630 000
Net Income	33 000	107 000	34 000	433 000
Total Assets	1 612 000	1 579 000	1 472 000	1 604 000
Total Equity	1 598 000	1 565 000	1 458 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	630 000
Expenditure	18 000	23 000	24 000	92 000
Operating Profit	−18 000	−12 000	−24 000	538 000
Financial Income	51 000	120 000	59 000	14 000
Financial Costs	0	1 000	1 000	0
Financial Balance	51 000	119 000	58 000	14 000
Earnings Before Tax	33 000	107 000	34 000	552 000
Tax	0	0	0	119 000
Net Income	33 000	107 000	34 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	927 000	806 000	564 000
Total Current Assets	462 000	652 000	666 000	1 040 000
Total Assets	1 612 000	1 579 000	1 472 000	1 604 000
Total Retained Equity	1 563 000	1 530 000	1 423 000	1 389 000
Total Equity	1 598 000	1 565 000	1 458 000	1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	14 000	181 000
Total Equity and Debt	1 612 000	1 579 000	1 472 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	630 000
Other Income	0	0	0	0
Revenue	0	11 000	0	630 000
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	18 000	23 000	24 000	92 000
Operating Profit	−18 000	−12 000	−24 000	538 000
Financial Income	51 000	120 000	59 000	14 000
Financial Costs	0	1 000	1 000	0
Financial Balance	51 000	119 000	58 000	14 000
Dividends	0	0	0	0
Net Income	33 000	107 000	34 000	433 000

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	1 151 000	927 000	806 000	564 000
Total Fixed Assets	1 151 000	927 000	806 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	652 000	666 000	1 040 000
Total Current Assets	462 000	652 000	666 000	1 040 000
Total Assets	1 612 000	1 579 000	1 472 000	1 604 000
Total Equity	1 598 000	1 565 000	1 458 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	62 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	0
Total Current Debt	14 000	14 000	14 000	181 000
Total Equity and Debt	1 612 000	1 579 000	1 472 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	6,84 %	2,33 %	30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−109,09 %	-	85,4 %
Current Ratio	33	46,57	47,57	5,75
Quick Ratio	33	46,57	47,57	5,75
Equity Ratio	0,99	0,99	0,99	0,89
Gross Profit Margin	-	100 %	-	100 %