RÅDHUSVEIEN 8 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 134 000	1 109 000	1 140 000
Net Income	508 000	158 000	421 000	355 000
Total Assets	5 674 000	5 113 000	5 490 000	5 660 000
Total Equity	3 275 000	3 261 000	3 103 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 134 000	1 109 000	1 140 000
Expenditure	703 000	859 000	485 000	588 000
Operating Profit	730 000	274 000	624 000	552 000
Financial Income	1 000	8 000	13 000	15 000
Financial Costs	79 000	79 000	97 000	112 000
Financial Balance	−78 000	−71 000	−84 000	−97 000
Earnings Before Tax	652 000	203 000	539 000	455 000
Tax	143 000	45 000	119 000	100 000
Net Income	508 000	158 000	421 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 414 000	4 180 000	4 367 000
Total Current Assets	2 385 000	1 699 000	1 310 000	1 293 000
Total Assets	5 674 000	5 113 000	5 490 000	5 660 000
Total Retained Equity	3 163 000	3 150 000	2 991 000	3 320 000
Total Equity	3 275 000	3 261 000	3 103 000	3 432 000
Total Long-Term Debt	1 697 000	1 641 000	1 732 000	1 904 000
Total Current Debt	703 000	211 000	655 000	325 000
Total Equity and Debt	5 674 000	5 113 000	5 490 000	5 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	259 000	1 109 000	1 111 000
Other Income	1 121 000	874 000	0	29 000
Revenue	1 434 000	1 134 000	1 109 000	1 140 000
Cost of Goods Sold	404 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	177 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	703 000	859 000	485 000	588 000
Operating Profit	730 000	274 000	624 000	552 000
Financial Income	1 000	8 000	13 000	15 000
Financial Costs	79 000	79 000	97 000	112 000
Financial Balance	−78 000	−71 000	−84 000	−97 000
Dividends	0	0	0	0
Net Income	508 000	158 000	421 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 264 000	3 374 000	4 129 000	4 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	51 000	98 000
Total Tangible Assets	3 289 000	3 414 000	4 180 000	4 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 289 000	3 414 000	4 180 000	4 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	499 000	1 308 000	1 237 000
Total Current Assets	2 385 000	1 699 000	1 310 000	1 293 000
Total Assets	5 674 000	5 113 000	5 490 000	5 660 000
Total Equity	3 275 000	3 261 000	3 103 000	3 432 000
Short-Term Group Debt	634 000	0	0	0
Total Long-Term Debt	1 697 000	1 641 000	1 732 000	1 904 000
Creditors	13 000	13 000	35 000	25 000
Unpaid Taxes	51 000	35 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	5 000	37 000	295 000	7 000
Total Current Debt	703 000	211 000	655 000	325 000
Total Equity and Debt	5 674 000	5 113 000	5 490 000	5 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	4,85 %	13,57 %	10,34 %
Debt-to-Equity Ratio	0,52	0,5	0,56	0,55
Operating Profit Margin	50,91 %	24,16 %	56,27 %	48,42 %
Current Ratio	3,39	8,05	2	3,98
Quick Ratio	3,39	8,05	2	3,98
Equity Ratio	0,58	0,64	0,57	0,61
Gross Profit Margin	71,83 %	100 %	100 %	100 %