RÅDHUSVEGEN 30 AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

40,8

Debt-to-Equity Ratio

39,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	424 000	559 000	596 000
Net Income	−18 000	−31 000	−85 000	61 000
Total Assets	1 114 000	1 160 000	1 191 000	1 278 000
Total Equity	27 000	45 000	76 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	424 000	559 000	596 000
Expenditure	349 000	366 000	557 000	442 000
Operating Profit	66 000	58 000	2 000	154 000
Financial Income	0	0	0	0
Financial Costs	84 000	89 000	88 000	84 000
Financial Balance	−84 000	−89 000	−88 000	−84 000
Earnings Before Tax	−18 000	−31 000	−85 000	70 000
Tax	0	0	0	9 000
Net Income	−18 000	−31 000	−85 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	756 000	992 000	966 000
Total Current Assets	408 000	404 000	199 000	312 000
Total Assets	1 114 000	1 160 000	1 191 000	1 278 000
Total Retained Equity	−73 000	−55 000	−24 000	62 000
Total Equity	27 000	45 000	76 000	162 000
Total Long-Term Debt	1 076 000	1 092 000	1 104 000	1 103 000
Total Current Debt	10 000	23 000	10 000	13 000
Total Equity and Debt	1 114 000	1 160 000	1 191 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	424 000	559 000	596 000
Revenue	415 000	424 000	559 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	173 000	297 000	231 000
Depreciation	60 000	60 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	349 000	366 000	557 000	442 000
Operating Profit	66 000	58 000	2 000	154 000
Financial Income	0	0	0	0
Financial Costs	84 000	89 000	88 000	84 000
Financial Balance	−84 000	−89 000	−88 000	−84 000
Dividends	0	0	0	80 000
Net Income	−18 000	−31 000	−85 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	674 000	726 000	778 000	813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	38 000	0
Total Tangible Assets	696 000	756 000	816 000	813 000
Total Fiancial Fixed Assets	10 000	0	176 000	154 000
Total Fixed Assets	706 000	756 000	992 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	111 000	31 000	160 000
Total Current Assets	408 000	404 000	199 000	312 000
Total Assets	1 114 000	1 160 000	1 191 000	1 278 000
Total Equity	27 000	45 000	76 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 076 000	1 092 000	1 104 000	1 103 000
Creditors	−28 000	23 000	10 000	4 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	23 000	10 000	13 000
Total Equity and Debt	1 114 000	1 160 000	1 191 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−68,89 %	−111,84 %	37,65 %
Debt-to-Equity Ratio	39,85	24,27	14,53	6,81
Operating Profit Margin	15,9 %	13,68 %	0,36 %	25,84 %
Current Ratio	40,8	17,57	19,9	24
Quick Ratio	40,8	17,57	19,9	24
Equity Ratio	0,02	0,04	0,06	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %