RÅDHUSVEIEN 15 AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

47,82 %

Current Ratio

0,54

Debt-to-Equity Ratio

10,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	652 000	638 000	246 000
Net Income	219 000	233 000	122 000	83 000
Total Assets	5 396 000	5 757 000	5 700 000	5 791 000
Total Equity	458 000	469 000	235 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	652 000	638 000	246 000
Expenditure	238 000	257 000	337 000	44 000
Operating Profit	421 000	395 000	301 000	202 000
Financial Income	0	0	0	0
Financial Costs	140 000	96 000	144 000	96 000
Financial Balance	−140 000	−96 000	−144 000	−96 000
Earnings Before Tax	281 000	299 000	157 000	106 000
Tax	62 000	66 000	35 000	23 000
Net Income	219 000	233 000	122 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 237 000	5 365 000	5 493 000	5 621 000
Total Current Assets	159 000	392 000	207 000	170 000
Total Assets	5 396 000	5 757 000	5 700 000	5 791 000
Total Retained Equity	428 000	439 000	205 000	83 000
Total Equity	458 000	469 000	235 000	113 000
Total Long-Term Debt	4 643 000	5 196 000	5 398 000	5 626 000
Total Current Debt	295 000	92 000	67 000	52 000
Total Equity and Debt	5 396 000	5 757 000	5 700 000	5 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	141 000	0
Other Income	658 000	652 000	497 000	246 000
Revenue	658 000	652 000	638 000	246 000
Cost of Goods Sold	0	0	45 000	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	5 000
Impairment	0	0	0	0
Expenditure	238 000	257 000	337 000	44 000
Operating Profit	421 000	395 000	301 000	202 000
Financial Income	0	0	0	0
Financial Costs	140 000	96 000	144 000	96 000
Financial Balance	−140 000	−96 000	−144 000	−96 000
Dividends	0	0	0	0
Net Income	219 000	233 000	122 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 237 000	5 365 000	5 493 000	5 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 237 000	5 365 000	5 493 000	5 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 237 000	5 365 000	5 493 000	5 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	286 000	147 000	140 000
Total Current Assets	159 000	392 000	207 000	170 000
Total Assets	5 396 000	5 757 000	5 700 000	5 791 000
Total Equity	458 000	469 000	235 000	113 000
Short-Term Group Debt	294 000	0	0	0
Total Long-Term Debt	4 643 000	5 196 000	5 398 000	5 626 000
Creditors	0	12 000	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	30 000	44 000
Total Current Debt	295 000	92 000	67 000	52 000
Total Equity and Debt	5 396 000	5 757 000	5 700 000	5 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,82 %	49,68 %	51,91 %	73,45 %
Debt-to-Equity Ratio	10,14	11,08	22,97	49,79
Operating Profit Margin	63,98 %	60,58 %	47,18 %	82,11 %
Current Ratio	0,54	4,26	3,09	3,27
Quick Ratio	0,54	4,26	3,09	3,27
Equity Ratio	0,08	0,08	0,04	0,02
Gross Profit Margin	100 %	100 %	92,95 %	100 %