RADIOSERVICE EIENDOM AS

9990 BÅTSFJORD

Finances

Return on Equity

9,39 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	907 000	909 000	904 000
Net Income	308 000	184 000	395 000	299 000
Total Assets	6 765 000	6 744 000	6 776 000	6 647 000
Total Equity	3 280 000	2 972 000	2 788 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	907 000	909 000	904 000
Expenditure	371 000	539 000	616 000	683 000
Operating Profit	506 000	368 000	292 000	220 000
Financial Income	30 000	0	300 000	300 000
Financial Costs	146 000	117 000	150 000	201 000
Financial Balance	−116 000	−117 000	150 000	99 000
Earnings Before Tax	389 000	251 000	443 000	319 000
Tax	81 000	67 000	47 000	20 000
Net Income	308 000	184 000	395 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	5 685 000	5 873 000	6 073 000
Total Current Assets	190 000	1 059 000	903 000	574 000
Total Assets	6 765 000	6 744 000	6 776 000	6 647 000
Total Retained Equity	3 155 000	2 847 000	2 663 000	2 268 000
Total Equity	3 280 000	2 972 000	2 788 000	2 393 000
Total Long-Term Debt	3 044 000	3 631 000	3 925 000	4 219 000
Total Current Debt	441 000	140 000	62 000	35 000
Total Equity and Debt	6 765 000	6 744 000	6 776 000	6 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	0	6 000
Other Income	876 000	888 000	909 000	897 000
Revenue	876 000	907 000	909 000	904 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	75 000	127 000	175 000	185 000
Impairment	0	0	0	0
Expenditure	371 000	539 000	616 000	683 000
Operating Profit	506 000	368 000	292 000	220 000
Financial Income	30 000	0	300 000	300 000
Financial Costs	146 000	117 000	150 000	201 000
Financial Balance	−116 000	−117 000	150 000	99 000
Dividends	0	0	0	0
Net Income	308 000	184 000	395 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	778 000	844 000	951 000	1 081 000
Machinery and Plant Facilities	0	15 000	27 000	41 000
Fixtures	8 000	1 000	10 000	40 000
Total Tangible Assets	786 000	861 000	988 000	1 163 000
Total Fiancial Fixed Assets	5 789 000	4 825 000	4 885 000	4 910 000
Total Fixed Assets	6 575 000	5 685 000	5 873 000	6 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	408 000	275 000	223 000
Total Current Assets	190 000	1 059 000	903 000	574 000
Total Assets	6 765 000	6 744 000	6 776 000	6 647 000
Total Equity	3 280 000	2 972 000	2 788 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 044 000	3 631 000	3 925 000	4 219 000
Creditors	56 000	68 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	6 000
Total Current Debt	441 000	140 000	62 000	35 000
Total Equity and Debt	6 765 000	6 744 000	6 776 000	6 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	6,19 %	14,17 %	12,49 %
Debt-to-Equity Ratio	0,93	1,22	1,41	1,76
Operating Profit Margin	57,76 %	40,57 %	32,12 %	24,34 %
Current Ratio	0,43	7,56	14,56	16,4
Quick Ratio	0,43	7,56	14,56	16,4
Equity Ratio	0,48	0,44	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	99,45 %