RÅSTØLEN PARK NÆRING HUS H AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

55,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

17,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 266 000	700 000	0
Net Income	354 000	−214 000	−244 000	−559 000
Total Assets	12 090 000	12 169 000	12 566 000	12 392 000
Total Equity	642 000	227 000	340 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 266 000	700 000	0
Expenditure	837 000	1 114 000	832 000	716 000
Operating Profit	543 000	153 000	−132 000	−716 000
Financial Income	0	0	1 000	0
Financial Costs	87 000	399 000	182 000	2 000
Financial Balance	−87 000	−399 000	−181 000	−2 000
Earnings Before Tax	456 000	−246 000	−313 000	−717 000
Tax	102 000	−32 000	−69 000	−158 000
Net Income	354 000	−214 000	−244 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 798 000	11 986 000	12 439 000	9 548 000
Total Current Assets	292 000	183 000	127 000	2 844 000
Total Assets	12 090 000	12 169 000	12 566 000	12 392 000
Total Retained Equity	354 000	0	0	0
Total Equity	642 000	227 000	340 000	30 000
Total Long-Term Debt	11 211 000	11 800 000	0	0
Total Current Debt	237 000	142 000	12 226 000	12 362 000
Total Equity and Debt	12 090 000	12 169 000	12 566 000	12 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 254 000	700 000	0
Other Income	0	12 000	0	0
Revenue	1 380 000	1 266 000	700 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	378 000	0	0
Depreciation	510 000	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	1 114 000	832 000	716 000
Operating Profit	543 000	153 000	−132 000	−716 000
Financial Income	0	0	1 000	0
Financial Costs	87 000	399 000	182 000	2 000
Financial Balance	−87 000	−399 000	−181 000	−2 000
Dividends	0	0	0	0
Net Income	354 000	−214 000	−244 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	69 000	0
Real Eastate	11 351 000	11 861 000	12 370 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 351 000	11 861 000	12 370 000	9 548 000
Total Fiancial Fixed Assets	446 000	25 000	0	0
Total Fixed Assets	11 798 000	11 986 000	12 439 000	9 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	120 000	0	0
Total Current Assets	292 000	183 000	127 000	2 844 000
Total Assets	12 090 000	12 169 000	12 566 000	12 392 000
Total Equity	642 000	227 000	340 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 211 000	11 800 000	0	0
Creditors	15 000	14 000	21 000	185 000
Unpaid Taxes	116 000	68 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	60 000	12 164 000	0
Total Current Debt	237 000	142 000	12 226 000	12 362 000
Total Equity and Debt	12 090 000	12 169 000	12 566 000	12 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,14 %	−94,27 %	−71,76 %	−1 863,33 %
Debt-to-Equity Ratio	17,46	51,98	0	0
Operating Profit Margin	39,35 %	12,09 %	−18,86 %	-
Current Ratio	1,23	1,29	0,01	0,23
Quick Ratio	1,23	1,29	0,01	0,23
Equity Ratio	0,05	0,02	0,03	0
Gross Profit Margin	100 %	100 %	100 %	-