RÅDHUSGATA UTVIKLING AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020
Revenue	763 000	729 000	276 000
Net Income	−147 000	67 000	−492 000
Total Assets	17 036 000	16 121 000	12 181 000
Total Equity	3 277 000	3 425 000	2 938 000

Income (NOK)	2022	2021	2020
Revenue	763 000	729 000	276 000
Expenditure	451 000	471 000	569 000
Operating Profit	313 000	258 000	−294 000
Financial Income	1 000	0	0
Financial Costs	461 000	191 000	198 000
Financial Balance	−460 000	−191 000	−198 000
Earnings Before Tax	−147 000	67 000	−492 000
Tax	0	0	0
Net Income	−147 000	67 000	−492 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 556 000	11 805 000	12 054 000
Total Current Assets	5 480 000	4 316 000	127 000
Total Assets	17 036 000	16 121 000	12 181 000
Total Retained Equity	−153 000	−5 000	−492 000
Total Equity	3 277 000	3 425 000	2 938 000
Total Long-Term Debt	7 400 000	12 400 000	8 975 000
Total Current Debt	6 358 000	297 000	268 000
Total Equity and Debt	17 036 000	16 121 000	12 181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	763 000	729 000	276 000
Revenue	763 000	729 000	276 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	249 000	249 000	197 000
Impairment	0	0	0
Expenditure	451 000	471 000	569 000
Operating Profit	313 000	258 000	−294 000
Financial Income	1 000	0	0
Financial Costs	461 000	191 000	198 000
Financial Balance	−460 000	−191 000	−198 000
Dividends	0	0	0
Net Income	−147 000	67 000	−492 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 515 000	11 747 000	11 980 000
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	58 000	74 000
Total Tangible Assets	11 556 000	11 805 000	12 054 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 556 000	11 805 000	12 054 000
Stock	5 049 000	3 877 000	0
Total Investments	0	0	0
Cash, Bank	346 000	358 000	49 000
Total Current Assets	5 480 000	4 316 000	127 000
Total Assets	17 036 000	16 121 000	12 181 000
Total Equity	3 277 000	3 425 000	2 938 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 400 000	12 400 000	8 975 000
Creditors	81 000	39 000	15 000
Unpaid Taxes	29 000	14 000	9 000
Dividends	0	0	0
Other Current Debt	6 248 000	243 000	244 000
Total Current Debt	6 358 000	297 000	268 000
Total Equity and Debt	17 036 000	16 121 000	12 181 000

Financial indicators	2022	2021	2020
Return on Equity	−4,49 %	1,96 %	−16,75 %
Debt-to-Equity Ratio	2,26	3,62	3,05
Operating Profit Margin	41,02 %	35,39 %	−106,52 %
Current Ratio	0,86	14,53	0,47
Quick Ratio	4,19	−1,21	0,47
Equity Ratio	0,19	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %