RÅDHUSGATEN 3 EIENDOM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

65,54 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 505 000	2 351 000	2 304 000
Net Income	1 223 000	1 473 000	1 364 000	1 357 000
Total Assets	9 805 000	10 839 000	9 515 000	9 145 000
Total Equity	1 866 000	2 006 000	2 138 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 505 000	2 351 000	2 304 000
Expenditure	711 000	615 000	596 000	564 000
Operating Profit	1 569 000	1 890 000	1 755 000	1 741 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	0
Financial Balance	0	−1 000	−7 000	0
Earnings Before Tax	1 568 000	1 889 000	1 749 000	1 740 000
Tax	345 000	416 000	385 000	383 000
Net Income	1 223 000	1 473 000	1 364 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 767 000	7 087 000	7 409 000	7 731 000
Total Current Assets	3 038 000	3 752 000	2 106 000	1 414 000
Total Assets	9 805 000	10 839 000	9 515 000	9 145 000
Total Retained Equity	−311 000	−172 000	−40 000	82 000
Total Equity	1 866 000	2 006 000	2 138 000	2 260 000
Total Long-Term Debt	702 000	742 000	779 000	813 000
Total Current Debt	7 237 000	8 092 000	6 599 000	6 072 000
Total Equity and Debt	9 805 000	10 839 000	9 515 000	9 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 280 000	2 505 000	2 351 000	2 304 000
Revenue	2 280 000	2 505 000	2 351 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	322 000	322 000	322 000
Impairment	0	0	0	0
Expenditure	711 000	615 000	596 000	564 000
Operating Profit	1 569 000	1 890 000	1 755 000	1 741 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	0
Financial Balance	0	−1 000	−7 000	0
Dividends	0	0	0	0
Net Income	1 223 000	1 473 000	1 364 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 767 000	7 087 000	7 409 000	7 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 767 000	7 087 000	7 409 000	7 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 767 000	7 087 000	7 409 000	7 731 000
Stock	3 038 000	2 660 000	1 811 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 038 000	3 752 000	2 106 000	1 414 000
Total Assets	9 805 000	10 839 000	9 515 000	9 145 000
Total Equity	1 866 000	2 006 000	2 138 000	2 260 000
Short-Term Group Debt	7 213 000	7 887 000	6 576 000	5 171 000
Total Long-Term Debt	702 000	742 000	779 000	813 000
Creditors	0	205 000	23 000	900 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	7 237 000	8 092 000	6 599 000	6 072 000
Total Equity and Debt	9 805 000	10 839 000	9 515 000	9 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,54 %	73,43 %	63,8 %	60,04 %
Debt-to-Equity Ratio	0,38	0,37	0,36	0,36
Operating Profit Margin	68,82 %	75,45 %	74,65 %	75,56 %
Current Ratio	0,42	0,46	0,32	0,23
Quick Ratio	0,72	0,69	0,44	0,3
Equity Ratio	0,19	0,19	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %