RÅDHUSVEGEN UTVIKLING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

126,77 %

Current Ratio

0,32

Debt-to-Equity Ratio

−83,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	723 000	680 000	666 000
Net Income	−341 000	−523 000	2 000	−11 000
Total Assets	22 617 000	22 202 000	15 033 000	15 077 000
Total Equity	−269 000	72 000	595 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	723 000	680 000	666 000
Expenditure	689 000	984 000	576 000	519 000
Operating Profit	153 000	−262 000	104 000	147 000
Financial Income	0	0	0	0
Financial Costs	591 000	409 000	102 000	161 000
Financial Balance	−591 000	−409 000	−102 000	−161 000
Earnings Before Tax	−437 000	−670 000	2 000	−14 000
Tax	−96 000	−147 000	0	−3 000
Net Income	−341 000	−523 000	2 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 508 000	21 760 000	15 019 000	15 036 000
Total Current Assets	109 000	442 000	14 000	40 000
Total Assets	22 617 000	22 202 000	15 033 000	15 077 000
Total Retained Equity	−869 000	−528 000	−5 000	−507 000
Total Equity	−269 000	72 000	595 000	593 000
Total Long-Term Debt	22 545 000	21 609 000	14 335 000	14 481 000
Total Current Debt	340 000	521 000	103 000	3 000
Total Equity and Debt	22 617 000	22 202 000	15 033 000	15 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	0	0	0
Other Income	710 000	723 000	680 000	666 000
Revenue	842 000	723 000	680 000	666 000
Cost of Goods Sold	312 000	0	0	0
Salary Costs	0	3 000	10 000	6 000
Depreciation	0	0	17 000	4 000
Impairment	0	0	0	0
Expenditure	689 000	984 000	576 000	519 000
Operating Profit	153 000	−262 000	104 000	147 000
Financial Income	0	0	0	0
Financial Costs	591 000	409 000	102 000	161 000
Financial Balance	−591 000	−409 000	−102 000	−161 000
Dividends	0	0	0	0
Net Income	−341 000	−523 000	2 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	150 000	3 000	3 000
Real Eastate	22 261 000	21 610 000	15 016 000	15 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	22 261 000	21 610 000	15 016 000	15 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 508 000	21 760 000	15 019 000	15 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	401 000	8 000	34 000
Total Current Assets	109 000	442 000	14 000	40 000
Total Assets	22 617 000	22 202 000	15 033 000	15 077 000
Total Equity	−269 000	72 000	595 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 545 000	21 609 000	14 335 000	14 481 000
Creditors	319 000	500 000	47 000	0
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	53 000	0
Total Current Debt	340 000	521 000	103 000	3 000
Total Equity and Debt	22 617 000	22 202 000	15 033 000	15 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,77 %	−726,39 %	0,34 %	−1,85 %
Debt-to-Equity Ratio	−83,81	300,13	24,09	24,42
Operating Profit Margin	18,17 %	−36,24 %	15,29 %	22,07 %
Current Ratio	0,32	0,85	0,14	13,33
Quick Ratio	0,32	0,85	0,14	13,33
Equity Ratio	−0,01	0	0,04	0,04
Gross Profit Margin	62,95 %	100 %	100 %	100 %