RÅDHUSVEGEN 31 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−93,16 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 522 000	5 644 000	180 000	105 000
Net Income	−845 000	−936 000	−187 000	−125 000
Total Assets	925 000	6 423 000	11 525 000	5 514 000
Total Equity	907 000	1 752 000	2 688 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 522 000	5 644 000	180 000	105 000
Expenditure	6 389 000	6 279 000	229 000	178 000
Operating Profit	−867 000	−636 000	−49 000	−73 000
Financial Income	22 000	9 000	0	0
Financial Costs	0	221 000	191 000	87 000
Financial Balance	22 000	−212 000	−191 000	−87 000
Earnings Before Tax	−845 000	−848 000	−240 000	−160 000
Tax	0	88 000	−53 000	−35 000
Net Income	−845 000	−936 000	−187 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	6 051 000	11 469 000	5 490 000
Total Current Assets	29 000	372 000	56 000	24 000
Total Assets	925 000	6 423 000	11 525 000	5 514 000
Total Retained Equity	−1 781 000	−936 000	0	−125 000
Total Equity	907 000	1 752 000	2 688 000	−95 000
Total Long-Term Debt	0	4 616 000	4 971 000	0
Total Current Debt	19 000	56 000	3 866 000	5 609 000
Total Equity and Debt	925 000	6 423 000	11 525 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 522 000	5 644 000	0	0
Other Income	0	0	180 000	105 000
Revenue	5 522 000	5 644 000	180 000	105 000
Cost of Goods Sold	6 259 000	6 167 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 389 000	6 279 000	229 000	178 000
Operating Profit	−867 000	−636 000	−49 000	−73 000
Financial Income	22 000	9 000	0	0
Financial Costs	0	221 000	191 000	87 000
Financial Balance	22 000	−212 000	−191 000	−87 000
Dividends	0	0	0	0
Net Income	−845 000	−936 000	−187 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	35 000
Real Eastate	0	6 051 000	11 381 000	5 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 051 000	11 381 000	5 455 000
Total Fiancial Fixed Assets	896 000	0	0	0
Total Fixed Assets	896 000	6 051 000	11 469 000	5 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	92 000	41 000	9 000
Total Current Assets	29 000	372 000	56 000	24 000
Total Assets	925 000	6 423 000	11 525 000	5 514 000
Total Equity	907 000	1 752 000	2 688 000	−95 000
Short-Term Group Debt	0	0	3 803 000	5 484 000
Total Long-Term Debt	0	4 616 000	4 971 000	0
Creditors	19 000	56 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	33 000	125 000
Total Current Debt	19 000	56 000	3 866 000	5 609 000
Total Equity and Debt	925 000	6 423 000	11 525 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,16 %	−53,42 %	−6,96 %	131,58 %
Debt-to-Equity Ratio	0	2,63	1,85	−0
Operating Profit Margin	−15,7 %	−11,27 %	−27,22 %	−69,52 %
Current Ratio	1,53	6,64	0,01	0
Quick Ratio	1,53	6,64	0,01	0
Equity Ratio	0,98	0,27	0,23	−0,02
Gross Profit Margin	−13,35 %	−9,27 %	100 %	100 %