RÅDHUSGATA 5 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

3,46

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	793 000	780 000	788 000
Net Income	304 000	278 000	228 000	233 000
Total Assets	5 808 000	5 648 000	6 060 000	6 359 000
Total Equity	1 314 000	1 011 000	732 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	793 000	780 000	788 000
Expenditure	312 000	282 000	299 000	264 000
Operating Profit	531 000	511 000	480 000	523 000
Financial Income	0	0	2 000	0
Financial Costs	142 000	154 000	190 000	225 000
Financial Balance	−142 000	−154 000	−188 000	−225 000
Earnings Before Tax	389 000	357 000	292 000	299 000
Tax	86 000	78 000	64 000	66 000
Net Income	304 000	278 000	228 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 452 000	5 617 000	5 782 000	5 948 000
Total Current Assets	356 000	31 000	277 000	411 000
Total Assets	5 808 000	5 648 000	6 060 000	6 359 000
Total Retained Equity	1 284 000	981 000	702 000	475 000
Total Equity	1 314 000	1 011 000	732 000	505 000
Total Long-Term Debt	4 391 000	4 552 000	5 238 000	5 745 000
Total Current Debt	103 000	86 000	89 000	109 000
Total Equity and Debt	5 808 000	5 648 000	6 060 000	6 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	821 000	793 000	780 000	788 000
Revenue	844 000	793 000	780 000	788 000
Cost of Goods Sold	35 000	22 000	59 000	45 000
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	312 000	282 000	299 000	264 000
Operating Profit	531 000	511 000	480 000	523 000
Financial Income	0	0	2 000	0
Financial Costs	142 000	154 000	190 000	225 000
Financial Balance	−142 000	−154 000	−188 000	−225 000
Dividends	0	0	0	0
Net Income	304 000	278 000	228 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 452 000	5 617 000	5 782 000	5 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 452 000	5 617 000	5 782 000	5 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 452 000	5 617 000	5 782 000	5 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	23 000	265 000	403 000
Total Current Assets	356 000	31 000	277 000	411 000
Total Assets	5 808 000	5 648 000	6 060 000	6 359 000
Total Equity	1 314 000	1 011 000	732 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 391 000	4 552 000	5 238 000	5 745 000
Creditors	14 000	7 000	28 000	24 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	86 000	89 000	109 000
Total Equity and Debt	5 808 000	5 648 000	6 060 000	6 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	27,5 %	31,15 %	46,14 %
Debt-to-Equity Ratio	3,34	4,5	7,16	11,38
Operating Profit Margin	62,91 %	64,44 %	61,54 %	66,37 %
Current Ratio	3,46	0,36	3,11	3,77
Quick Ratio	3,46	0,36	3,11	3,77
Equity Ratio	0,23	0,18	0,12	0,08
Gross Profit Margin	95,85 %	97,23 %	92,44 %	94,29 %