RÅDHUSGATA 2 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 374 000	1 032 000	1 143 000
Net Income	−163 000	−354 000	−318 000	−123 000
Total Assets	15 632 000	15 698 000	15 268 000	11 922 000
Total Equity	3 914 000	4 077 000	4 431 000	4 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 374 000	1 032 000	1 143 000
Expenditure	1 079 000	1 283 000	1 033 000	1 035 000
Operating Profit	462 000	91 000	−1 000	108 000
Financial Income	0	0	0	0
Financial Costs	670 000	545 000	406 000	266 000
Financial Balance	−670 000	−545 000	−406 000	−266 000
Earnings Before Tax	−209 000	−454 000	−407 000	−158 000
Tax	−46 000	−100 000	−89 000	−35 000
Net Income	−163 000	−354 000	−318 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 123 000	15 414 000	14 969 000	11 255 000
Total Current Assets	509 000	284 000	299 000	667 000
Total Assets	15 632 000	15 698 000	15 268 000	11 922 000
Total Retained Equity	3 019 000	3 181 000	3 535 000	3 853 000
Total Equity	3 914 000	4 077 000	4 431 000	4 699 000
Total Long-Term Debt	11 287 000	11 152 000	9 926 000	6 851 000
Total Current Debt	430 000	469 000	911 000	371 000
Total Equity and Debt	15 632 000	15 698 000	15 268 000	11 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 540 000	1 374 000	1 032 000	1 143 000
Revenue	1 540 000	1 374 000	1 032 000	1 143 000
Cost of Goods Sold	5 000	7 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	366 000	337 000	244 000	179 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 283 000	1 033 000	1 035 000
Operating Profit	462 000	91 000	−1 000	108 000
Financial Income	0	0	0	0
Financial Costs	670 000	545 000	406 000	266 000
Financial Balance	−670 000	−545 000	−406 000	−266 000
Dividends	0	0	0	0
Net Income	−163 000	−354 000	−318 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	150 000	50 000	0
Real Eastate	14 927 000	15 264 000	14 918 000	11 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	14 927 000	15 264 000	14 918 000	11 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 123 000	15 414 000	14 969 000	11 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	171 000	192 000	586 000
Total Current Assets	509 000	284 000	299 000	667 000
Total Assets	15 632 000	15 698 000	15 268 000	11 922 000
Total Equity	3 914 000	4 077 000	4 431 000	4 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 287 000	11 152 000	9 926 000	6 851 000
Creditors	44 000	164 000	594 000	118 000
Unpaid Taxes	33 000	0	3 000	20 000
Dividends	0	0	0	0
Other Current Debt	353 000	305 000	314 000	234 000
Total Current Debt	430 000	469 000	911 000	371 000
Total Equity and Debt	15 632 000	15 698 000	15 268 000	11 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−8,68 %	−7,18 %	−2,62 %
Debt-to-Equity Ratio	2,88	2,74	2,24	1,46
Operating Profit Margin	30 %	6,62 %	−0,1 %	9,45 %
Current Ratio	1,18	0,61	0,33	1,8
Quick Ratio	1,18	0,61	0,33	1,8
Equity Ratio	0,25	0,26	0,29	0,39
Gross Profit Margin	99,68 %	99,49 %	98,55 %	100 %