RÅDHUSGATA 14 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

57,23 %

Current Ratio

0,23

Debt-to-Equity Ratio

8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 872 000	2 669 000	2 695 000
Net Income	1 239 000	1 306 000	1 173 000	482 000
Total Assets	23 334 000	23 737 000	25 455 000	25 503 000
Total Equity	2 165 000	2 165 000	2 159 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 872 000	2 669 000	2 695 000
Expenditure	1 257 000	1 170 000	1 137 000	2 053 000
Operating Profit	1 738 000	1 702 000	1 532 000	641 000
Financial Income	6 000	4 000	9 000	8 000
Financial Costs	0	0	12 000	14 000
Financial Balance	6 000	4 000	−3 000	−6 000
Earnings Before Tax	1 744 000	1 705 000	1 528 000	636 000
Tax	505 000	400 000	356 000	153 000
Net Income	1 239 000	1 306 000	1 173 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 864 000	23 414 000	23 964 000	24 460 000
Total Current Assets	470 000	323 000	1 490 000	1 043 000
Total Assets	23 334 000	23 737 000	25 455 000	25 503 000
Total Retained Equity	165 000	165 000	159 000	158 000
Total Equity	2 165 000	2 165 000	2 159 000	2 158 000
Total Long-Term Debt	19 138 000	19 638 000	21 566 000	22 551 000
Total Current Debt	2 031 000	1 935 000	1 730 000	794 000
Total Equity and Debt	23 334 000	23 737 000	25 455 000	25 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 995 000	2 872 000	2 669 000	2 695 000
Revenue	2 995 000	2 872 000	2 669 000	2 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	550 000	550 000	550 000	550 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 170 000	1 137 000	2 053 000
Operating Profit	1 738 000	1 702 000	1 532 000	641 000
Financial Income	6 000	4 000	9 000	8 000
Financial Costs	0	0	12 000	14 000
Financial Balance	6 000	4 000	−3 000	−6 000
Dividends	1 239 000	1 300 000	1 172 000	0
Net Income	1 239 000	1 306 000	1 173 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 810 000	23 360 000	23 910 000	24 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 810 000	23 360 000	23 910 000	24 460 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	0
Total Fixed Assets	22 864 000	23 414 000	23 964 000	24 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	310 000	1 479 000	977 000
Total Current Assets	470 000	323 000	1 490 000	1 043 000
Total Assets	23 334 000	23 737 000	25 455 000	25 503 000
Total Equity	2 165 000	2 165 000	2 159 000	2 158 000
Short-Term Group Debt	0	0	0	615 000
Total Long-Term Debt	19 138 000	19 638 000	21 566 000	22 551 000
Creditors	136 000	47 000	17 000	14 000
Unpaid Taxes	69 000	35 000	42 000	36 000
Dividends	1 239 000	1 300 000	1 172 000	0
Other Current Debt	83 000	153 000	142 000	111 000
Total Current Debt	2 031 000	1 935 000	1 730 000	794 000
Total Equity and Debt	23 334 000	23 737 000	25 455 000	25 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,23 %	60,32 %	54,33 %	22,34 %
Debt-to-Equity Ratio	8,84	9,07	9,99	10,45
Operating Profit Margin	58,03 %	59,26 %	57,4 %	23,78 %
Current Ratio	0,23	0,17	0,86	1,31
Quick Ratio	0,23	0,17	0,86	1,31
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %