RÅDHUSGATEN 12 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

8,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	396 000	356 000	384 000
Net Income	69 000	10 000	145 000
Total Assets	2 974 000	4 132 000	4 934 000
Total Equity	2 920 000	2 851 000	2 841 000

Income (NOK)	2022	2021	2020
Revenue	396 000	356 000	384 000
Expenditure	295 000	345 000	209 000
Operating Profit	101 000	10 000	176 000
Financial Income	15 000	28 000	10 000
Financial Costs	27 000	25 000	0
Financial Balance	−12 000	3 000	10 000
Earnings Before Tax	88 000	13 000	186 000
Tax	19 000	3 000	41 000
Net Income	69 000	10 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 574 000	2 092 000	1 775 000
Total Current Assets	399 000	2 040 000	3 159 000
Total Assets	2 974 000	4 132 000	4 934 000
Total Retained Equity	79 000	10 000	0
Total Equity	2 920 000	2 851 000	2 841 000
Total Long-Term Debt	7 000	1 121 000	24 000
Total Current Debt	47 000	160 000	2 069 000
Total Equity and Debt	2 974 000	4 132 000	4 934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	396 000	356 000	384 000
Revenue	396 000	356 000	384 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	90 000	90 000	90 000
Impairment	0	0	0
Expenditure	295 000	345 000	209 000
Operating Profit	101 000	10 000	176 000
Financial Income	15 000	28 000	10 000
Financial Costs	27 000	25 000	0
Financial Balance	−12 000	3 000	10 000
Dividends	0	0	2 000 000
Net Income	69 000	10 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 595 000	1 685 000	1 775 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 595 000	1 685 000	1 775 000
Total Fiancial Fixed Assets	980 000	408 000	0
Total Fixed Assets	2 574 000	2 092 000	1 775 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	375 000	1 978 000	3 132 000
Total Current Assets	399 000	2 040 000	3 159 000
Total Assets	2 974 000	4 132 000	4 934 000
Total Equity	2 920 000	2 851 000	2 841 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	1 121 000	24 000
Creditors	0	136 000	2 000
Unpaid Taxes	3 000	0	15 000
Dividends	0	0	2 000 000
Other Current Debt	14 000	14 000	5 000
Total Current Debt	47 000	160 000	2 069 000
Total Equity and Debt	2 974 000	4 132 000	4 934 000

Financial indicators	2022	2021	2020
Return on Equity	2,36 %	0,35 %	5,1 %
Debt-to-Equity Ratio	0	0,39	0,01
Operating Profit Margin	25,51 %	2,81 %	45,83 %
Current Ratio	8,49	12,75	1,53
Quick Ratio	8,49	12,75	1,53
Equity Ratio	0,98	0,69	0,58
Gross Profit Margin	100 %	100 %	100 %