RÅDHUSTORGET AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

1,8

Debt-to-Equity Ratio

−261,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	389 000	159 000	0
Net Income	−6 000	9 000	−43 000	−11 000
Total Assets	5 903 000	5 179 000	5 086 000	30 000
Total Equity	−20 000	−15 000	−24 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	389 000	159 000	0
Expenditure	157 000	165 000	106 000	11 000
Operating Profit	251 000	223 000	54 000	−11 000
Financial Income	0	0	0	0
Financial Costs	259 000	211 000	112 000	0
Financial Balance	−259 000	−211 000	−112 000	0
Earnings Before Tax	−7 000	12 000	−58 000	−11 000
Tax	−2 000	3 000	−15 000	0
Net Income	−6 000	9 000	−43 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 673 000	4 770 000	4 871 000	0
Total Current Assets	1 230 000	409 000	215 000	30 000
Total Assets	5 903 000	5 179 000	5 086 000	30 000
Total Retained Equity	−50 000	−45 000	−54 000	−11 000
Total Equity	−20 000	−15 000	−24 000	19 000
Total Long-Term Debt	5 238 000	3 746 000	3 828 000	0
Total Current Debt	684 000	1 447 000	1 282 000	11 000
Total Equity and Debt	5 903 000	5 179 000	5 086 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	389 000	159 000	0
Revenue	408 000	389 000	159 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	66 000	0
Impairment	0	0	0	0
Expenditure	157 000	165 000	106 000	11 000
Operating Profit	251 000	223 000	54 000	−11 000
Financial Income	0	0	0	0
Financial Costs	259 000	211 000	112 000	0
Financial Balance	−259 000	−211 000	−112 000	0
Dividends	0	0	0	0
Net Income	−6 000	9 000	−43 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	15 000	0
Real Eastate	4 659 000	4 757 000	4 856 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 659 000	4 757 000	4 856 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 673 000	4 770 000	4 871 000	0
Stock	998 000	82 000	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	198 000	123 000	30 000
Total Current Assets	1 230 000	409 000	215 000	30 000
Total Assets	5 903 000	5 179 000	5 086 000	30 000
Total Equity	−20 000	−15 000	−24 000	19 000
Short-Term Group Debt	385 000	1 263 000	140 000	0
Total Long-Term Debt	5 238 000	3 746 000	3 828 000	0
Creditors	13 000	144 000	10 000	0
Unpaid Taxes	14 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	34 000	1 132 000	11 000
Total Current Debt	684 000	1 447 000	1 282 000	11 000
Total Equity and Debt	5 903 000	5 179 000	5 086 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	−60 %	179,17 %	−57,89 %
Debt-to-Equity Ratio	−261,9	−249,73	−159,5	0
Operating Profit Margin	61,52 %	57,33 %	33,96 %	-
Current Ratio	1,8	0,28	0,17	2,73
Quick Ratio	−3,92	0,3	0,17	2,73
Equity Ratio	−0	−0	−0	0,63
Gross Profit Margin	100 %	100 %	100 %	-