RÅDE BOLIGSTIFTELSE

1530 MOSS

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	443 000	523 000	568 000
Net Income	−60 000	−48 000	279 000	223 000
Total Assets	1 690 000	1 754 000	1 806 000	1 533 000
Total Equity	1 612 000	1 671 000	1 719 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	443 000	523 000	568 000
Expenditure	523 000	492 000	241 000	340 000
Operating Profit	−60 000	−49 000	283 000	229 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	4 000	6 000
Financial Balance	0	1 000	−4 000	−6 000
Earnings Before Tax	−60 000	−48 000	279 000	223 000
Tax	0	0	0	0
Net Income	−60 000	−48 000	279 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 005 000	1 061 000	1 116 000
Total Current Assets	741 000	749 000	745 000	417 000
Total Assets	1 690 000	1 754 000	1 806 000	1 533 000
Total Retained Equity	1 412 000	1 471 000	1 519 000	1 240 000
Total Equity	1 612 000	1 671 000	1 719 000	1 440 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	79 000	82 000	86 000	42 000
Total Equity and Debt	1 690 000	1 754 000	1 806 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	25 000	5 000	0
Other Income	458 000	418 000	518 000	568 000
Revenue	462 000	443 000	523 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	−4 000	47 000	15 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	523 000	492 000	241 000	340 000
Operating Profit	−60 000	−49 000	283 000	229 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	4 000	6 000
Financial Balance	0	1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−60 000	−48 000	279 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	1 005 000	1 061 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	949 000	1 005 000	1 061 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	1 005 000	1 061 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	700 000	721 000	398 000
Total Current Assets	741 000	749 000	745 000	417 000
Total Assets	1 690 000	1 754 000	1 806 000	1 533 000
Total Equity	1 612 000	1 671 000	1 719 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	46 000	73 000	39 000	14 000
Unpaid Taxes	12 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	9 000	42 000	28 000
Total Current Debt	79 000	82 000	86 000	42 000
Total Equity and Debt	1 690 000	1 754 000	1 806 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−2,87 %	16,23 %	15,49 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−12,99 %	−11,06 %	54,11 %	40,32 %
Current Ratio	9,38	9,13	8,66	9,93
Quick Ratio	9,38	9,13	8,66	9,93
Equity Ratio	0,95	0,95	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %