RÅDHUSVEIEN H101 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

3,45

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	178 000	180 000	178 000	178 000
Total Assets	4 114 000	4 135 000	4 259 000	4 432 000
Total Equity	949 000	771 000	591 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	131 000	129 000	131 000	131 000
Operating Profit	229 000	231 000	229 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	229 000	231 000	229 000	229 000
Tax	50 000	51 000	50 000	50 000
Net Income	178 000	180 000	178 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 921 000	4 026 000	4 135 000	4 245 000
Total Current Assets	193 000	110 000	125 000	187 000
Total Assets	4 114 000	4 135 000	4 259 000	4 432 000
Total Retained Equity	919 000	741 000	561 000	383 000
Total Equity	949 000	771 000	591 000	413 000
Total Long-Term Debt	3 109 000	3 309 000	3 615 000	3 967 000
Total Current Debt	56 000	55 000	54 000	52 000
Total Equity and Debt	4 114 000	4 135 000	4 259 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	131 000	129 000	131 000	131 000
Operating Profit	229 000	231 000	229 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	178 000	180 000	178 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	0
Real Eastate	3 907 000	3 988 000	4 069 000	4 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	36 000	65 000	94 000
Total Tangible Assets	3 914 000	4 024 000	4 135 000	4 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 921 000	4 026 000	4 135 000	4 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	110 000	125 000	187 000
Total Current Assets	193 000	110 000	125 000	187 000
Total Assets	4 114 000	4 135 000	4 259 000	4 432 000
Total Equity	949 000	771 000	591 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 109 000	3 309 000	3 615 000	3 967 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	55 000	54 000	52 000
Total Equity and Debt	4 114 000	4 135 000	4 259 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	23,35 %	30,12 %	43,1 %
Debt-to-Equity Ratio	3,28	4,29	6,12	9,61
Operating Profit Margin	63,61 %	64,17 %	63,61 %	63,61 %
Current Ratio	3,45	2	2,31	3,6
Quick Ratio	3,45	2	2,31	3,6
Equity Ratio	0,23	0,19	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %