RÅDHUSGATEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 551 000	1 536 000	1 467 000
Net Income	−205 000	121 000	165 000	131 000
Total Assets	14 801 000	15 204 000	15 373 000	14 934 000
Total Equity	3 678 000	3 884 000	3 762 000	3 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 551 000	1 536 000	1 467 000
Expenditure	1 676 000	1 303 000	1 220 000	1 167 000
Operating Profit	−37 000	248 000	315 000	300 000
Financial Income	4 000	0	1 000	6 000
Financial Costs	172 000	127 000	151 000	175 000
Financial Balance	−168 000	−127 000	−150 000	−169 000
Earnings Before Tax	−205 000	121 000	165 000	131 000
Tax	0	0	0	0
Net Income	−205 000	121 000	165 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 227 000	14 285 000	14 342 000	14 400 000
Total Current Assets	573 000	919 000	1 031 000	534 000
Total Assets	14 801 000	15 204 000	15 373 000	14 934 000
Total Retained Equity	3 676 000	3 881 000	3 759 000	3 595 000
Total Equity	3 678 000	3 884 000	3 762 000	3 597 000
Total Long-Term Debt	10 851 000	11 059 000	11 289 000	10 981 000
Total Current Debt	272 000	261 000	322 000	356 000
Total Equity and Debt	14 801 000	15 204 000	15 373 000	14 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 639 000	1 551 000	1 536 000	1 467 000
Revenue	1 639 000	1 551 000	1 536 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	212 000	218 000	213 000
Depreciation	57 000	57 000	57 000	13 000
Impairment	0	0	0	0
Expenditure	1 676 000	1 303 000	1 220 000	1 167 000
Operating Profit	−37 000	248 000	315 000	300 000
Financial Income	4 000	0	1 000	6 000
Financial Costs	172 000	127 000	151 000	175 000
Financial Balance	−168 000	−127 000	−150 000	−169 000
Dividends	0	0	0	0
Net Income	−205 000	121 000	165 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 190 000	14 223 000	14 257 000	14 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	62 000	85 000	109 000
Total Tangible Assets	14 227 000	14 285 000	14 342 000	14 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 227 000	14 285 000	14 342 000	14 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	648 000	748 000	267 000
Total Current Assets	573 000	919 000	1 031 000	534 000
Total Assets	14 801 000	15 204 000	15 373 000	14 934 000
Total Equity	3 678 000	3 884 000	3 762 000	3 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 851 000	11 059 000	11 289 000	10 981 000
Creditors	230 000	226 000	291 000	329 000
Unpaid Taxes	9 000	9 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	23 000	17 000
Total Current Debt	272 000	261 000	322 000	356 000
Total Equity and Debt	14 801 000	15 204 000	15 373 000	14 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	3,12 %	4,39 %	3,64 %
Debt-to-Equity Ratio	2,95	2,85	3	3,05
Operating Profit Margin	−2,26 %	15,99 %	20,51 %	20,45 %
Current Ratio	2,11	3,52	3,2	1,5
Quick Ratio	2,11	3,52	3,2	1,5
Equity Ratio	0,25	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %