RATHKESGATE 9 INVEST AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 723 000	3 257 000	3 144 000
Net Income	−294 000	1 304 000	471 000	−86 000
Total Assets	77 766 000	90 438 000	80 451 000	75 363 000
Total Equity	28 218 000	28 511 000	25 568 000	9 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 723 000	3 257 000	3 144 000
Expenditure	1 185 000	1 173 000	883 000	1 139 000
Operating Profit	2 577 000	2 551 000	2 373 000	2 005 000
Financial Income	5 000	339 000	1 000	3 000
Financial Costs	2 875 000	1 585 000	1 904 000	2 094 000
Financial Balance	−2 870 000	−1 246 000	−1 903 000	−2 091 000
Earnings Before Tax	−294 000	1 304 000	471 000	−86 000
Tax	0	0	0	0
Net Income	−294 000	1 304 000	471 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 799 000	89 780 000	79 556 000	74 333 000
Total Current Assets	967 000	658 000	895 000	1 030 000
Total Assets	77 766 000	90 438 000	80 451 000	75 363 000
Total Retained Equity	8 339 000	8 633 000	7 328 000	6 857 000
Total Equity	28 218 000	28 511 000	25 568 000	9 857 000
Total Long-Term Debt	49 011 000	61 343 000	54 250 000	64 582 000
Total Current Debt	537 000	583 000	633 000	924 000
Total Equity and Debt	77 766 000	90 438 000	80 451 000	75 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 762 000	3 723 000	3 257 000	3 144 000
Revenue	3 762 000	3 723 000	3 257 000	3 144 000
Cost of Goods Sold	0	7 000	9 000	53 000
Salary Costs	0	0	0	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 173 000	883 000	1 139 000
Operating Profit	2 577 000	2 551 000	2 373 000	2 005 000
Financial Income	5 000	339 000	1 000	3 000
Financial Costs	2 875 000	1 585 000	1 904 000	2 094 000
Financial Balance	−2 870 000	−1 246 000	−1 903 000	−2 091 000
Dividends	0	0	0	0
Net Income	−294 000	1 304 000	471 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 799 000	89 780 000	79 556 000	74 333 000
Total Fixed Assets	76 799 000	89 780 000	79 556 000	74 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	616 000	842 000	997 000
Total Current Assets	967 000	658 000	895 000	1 030 000
Total Assets	77 766 000	90 438 000	80 451 000	75 363 000
Total Equity	28 218 000	28 511 000	25 568 000	9 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 011 000	61 343 000	54 250 000	64 582 000
Creditors	12 000	1 000	63 000	21 000
Unpaid Taxes	0	0	0	100 000
Dividends	0	0	0	0
Other Current Debt	525 000	583 000	570 000	802 000
Total Current Debt	537 000	583 000	633 000	924 000
Total Equity and Debt	77 766 000	90 438 000	80 451 000	75 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	4,57 %	1,84 %	−0,87 %
Debt-to-Equity Ratio	1,74	2,15	2,12	6,55
Operating Profit Margin	68,5 %	68,52 %	72,86 %	63,77 %
Current Ratio	1,8	1,13	1,41	1,11
Quick Ratio	1,8	1,13	1,41	1,11
Equity Ratio	0,36	0,32	0,32	0,13
Gross Profit Margin	100 %	99,81 %	99,72 %	98,31 %