RÅDHUSGATEN 26 AS

0355 OSLO

Finances

Return on Equity

−16,77 %

Current Ratio

1,82

Debt-to-Equity Ratio

−4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 042 000	9 927 000	9 644 000	7 750 000
Net Income	833 000	1 001 000	−293 000	−1 961 000
Total Assets	23 047 000	25 074 000	28 390 000	34 726 000
Total Equity	−4 968 000	−5 800 000	−6 801 000	−6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 042 000	9 927 000	9 644 000	7 750 000
Expenditure	6 017 000	7 012 000	8 121 000	9 112 000
Operating Profit	3 024 000	2 916 000	1 523 000	−1 362 000
Financial Income	3 000	0	16 000	2 000
Financial Costs	945 000	645 000	871 000	1 153 000
Financial Balance	−942 000	−645 000	−855 000	−1 151 000
Earnings Before Tax	2 082 000	2 270 000	668 000	−2 514 000
Tax	1 250 000	1 269 000	961 000	−553 000
Net Income	833 000	1 001 000	−293 000	−1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 836 000	20 776 000	26 738 000	33 533 000
Total Current Assets	8 211 000	4 298 000	1 652 000	1 193 000
Total Assets	23 047 000	25 074 000	28 390 000	34 726 000
Total Retained Equity	−5 058 000	−5 890 000	−6 891 000	−6 598 000
Total Equity	−4 968 000	−5 800 000	−6 801 000	−6 508 000
Total Long-Term Debt	23 500 000	28 000 000	34 000 000	40 000 000
Total Current Debt	4 515 000	2 874 000	1 192 000	1 234 000
Total Equity and Debt	23 047 000	25 074 000	28 390 000	34 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 042 000	9 927 000	9 644 000	7 750 000
Revenue	9 042 000	9 927 000	9 644 000	7 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	154 000	228 000
Depreciation	1 880 000	1 883 000	1 899 000	1 892 000
Impairment	0	0	0	0
Expenditure	6 017 000	7 012 000	8 121 000	9 112 000
Operating Profit	3 024 000	2 916 000	1 523 000	−1 362 000
Financial Income	3 000	0	16 000	2 000
Financial Costs	945 000	645 000	871 000	1 153 000
Financial Balance	−942 000	−645 000	−855 000	−1 151 000
Dividends	0	0	0	0
Net Income	833 000	1 001 000	−293 000	−1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	890 000	2 140 000	3 409 000	4 370 000
Real Eastate	13 946 000	18 636 000	23 329 000	29 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 946 000	18 636 000	23 329 000	29 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 836 000	20 776 000	26 738 000	33 533 000
Stock	0	0	0	0
Total Investments	5 632 000	1 211 000	82 000	0
Cash, Bank	697 000	1 180 000	758 000	792 000
Total Current Assets	8 211 000	4 298 000	1 652 000	1 193 000
Total Assets	23 047 000	25 074 000	28 390 000	34 726 000
Total Equity	−4 968 000	−5 800 000	−6 801 000	−6 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 500 000	28 000 000	34 000 000	40 000 000
Creditors	218 000	267 000	215 000	397 000
Unpaid Taxes	300 000	166 000	172 000	27 000
Dividends	0	0	0	0
Other Current Debt	3 997 000	2 441 000	805 000	810 000
Total Current Debt	4 515 000	2 874 000	1 192 000	1 234 000
Total Equity and Debt	23 047 000	25 074 000	28 390 000	34 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	−17,26 %	4,31 %	30,13 %
Debt-to-Equity Ratio	−4,73	−4,83	−5	−6,15
Operating Profit Margin	33,44 %	29,37 %	15,79 %	−17,57 %
Current Ratio	1,82	1,5	1,39	0,97
Quick Ratio	1,82	1,5	1,39	0,97
Equity Ratio	−0,22	−0,23	−0,24	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %