RÅDHUSGATA 28 OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

16,54 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 702 000	5 666 000	5 931 000	7 135 000
Net Income	1 513 000	−5 189 000	684 000	2 166 000
Total Assets	72 713 000	80 626 000	70 038 000	67 316 000
Total Equity	9 150 000	8 248 000	7 299 000	6 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 702 000	5 666 000	5 931 000	7 135 000
Expenditure	3 750 000	10 970 000	3 569 000	3 103 000
Operating Profit	3 951 000	−5 304 000	2 362 000	4 032 000
Financial Income	21 000	7 000	10 000	18 000
Financial Costs	2 031 000	1 354 000	1 495 000	1 273 000
Financial Balance	−2 010 000	−1 347 000	−1 485 000	−1 255 000
Earnings Before Tax	1 940 000	−6 652 000	877 000	2 776 000
Tax	427 000	−1 463 000	193 000	611 000
Net Income	1 513 000	−5 189 000	684 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 154 000	72 590 000	68 967 000	66 840 000
Total Current Assets	559 000	8 036 000	1 071 000	476 000
Total Assets	72 713 000	80 626 000	70 038 000	67 316 000
Total Retained Equity	6 310 000	5 408 000	4 459 000	3 619 000
Total Equity	9 150 000	8 248 000	7 299 000	6 459 000
Total Long-Term Debt	62 751 000	72 357 000	61 645 000	59 330 000
Total Current Debt	811 000	21 000	1 095 000	1 527 000
Total Equity and Debt	72 713 000	80 626 000	70 038 000	67 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 702 000	5 666 000	5 931 000	7 135 000
Revenue	7 702 000	5 666 000	5 931 000	7 135 000
Cost of Goods Sold	16 000	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	669 000	645 000	613 000	602 000
Impairment	0	0	0	0
Expenditure	3 750 000	10 970 000	3 569 000	3 103 000
Operating Profit	3 951 000	−5 304 000	2 362 000	4 032 000
Financial Income	21 000	7 000	10 000	18 000
Financial Costs	2 031 000	1 354 000	1 495 000	1 273 000
Financial Balance	−2 010 000	−1 347 000	−1 485 000	−1 255 000
Dividends	0	0	0	0
Net Income	1 513 000	−5 189 000	684 000	2 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 753 000	72 047 000	68 282 000	66 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 753 000	72 047 000	68 282 000	66 840 000
Total Fiancial Fixed Assets	401 000	543 000	685 000	0
Total Fixed Assets	72 154 000	72 590 000	68 967 000	66 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	51 000	61 000	233 000
Total Current Assets	559 000	8 036 000	1 071 000	476 000
Total Assets	72 713 000	80 626 000	70 038 000	67 316 000
Total Equity	9 150 000	8 248 000	7 299 000	6 459 000
Short-Term Group Debt	784 000	0	0	1 289 000
Total Long-Term Debt	62 751 000	72 357 000	61 645 000	59 330 000
Creditors	28 000	21 000	1 086 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	37 000
Total Current Debt	811 000	21 000	1 095 000	1 527 000
Total Equity and Debt	72 713 000	80 626 000	70 038 000	67 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	−62,91 %	9,37 %	33,53 %
Debt-to-Equity Ratio	6,86	8,77	8,45	9,19
Operating Profit Margin	51,3 %	−93,61 %	39,82 %	56,51 %
Current Ratio	0,69	382,67	0,98	0,31
Quick Ratio	0,69	382,67	0,98	0,31
Equity Ratio	0,13	0,1	0,1	0,1
Gross Profit Margin	99,79 %	100 %	99,9 %	100 %