RATHKESGT 15 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 232 000	1 307 000	1 285 000
Net Income	377 000	759 000	1 226 000	−207 000
Total Assets	8 268 000	5 114 000	5 928 000	4 999 000
Total Equity	2 327 000	2 827 000	3 974 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 232 000	1 307 000	1 285 000
Expenditure	854 000	270 000	261 000	288 000
Operating Profit	551 000	962 000	1 046 000	997 000
Financial Income	9 000	11 000	14 000	20 000
Financial Costs	76 000	0	−399 000	1 000 000
Financial Balance	−67 000	11 000	413 000	−980 000
Earnings Before Tax	483 000	973 000	1 459 000	17 000
Tax	106 000	214 000	233 000	224 000
Net Income	377 000	759 000	1 226 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	3 075 000	3 075 000	3 075 000
Total Current Assets	5 193 000	2 039 000	2 853 000	1 924 000
Total Assets	8 268 000	5 114 000	5 928 000	4 999 000
Total Retained Equity	2 177 000	2 677 000	3 824 000	4 279 000
Total Equity	2 327 000	2 827 000	3 974 000	4 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 941 000	2 287 000	1 953 000	570 000
Total Equity and Debt	8 268 000	5 114 000	5 928 000	4 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 404 000	1 232 000	1 307 000	1 285 000
Revenue	1 404 000	1 232 000	1 307 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	854 000	270 000	261 000	288 000
Operating Profit	551 000	962 000	1 046 000	997 000
Financial Income	9 000	11 000	14 000	20 000
Financial Costs	76 000	0	−399 000	1 000 000
Financial Balance	−67 000	11 000	413 000	−980 000
Dividends	500 000	0	0	0
Net Income	377 000	759 000	1 226 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 075 000	3 075 000	3 075 000	3 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 075 000	3 075 000	3 075 000	3 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 075 000	3 075 000	3 075 000	3 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	813 000	1 809 000	1 294 000
Total Current Assets	5 193 000	2 039 000	2 853 000	1 924 000
Total Assets	8 268 000	5 114 000	5 928 000	4 999 000
Total Equity	2 327 000	2 827 000	3 974 000	4 429 000
Short-Term Group Debt	483 000	1 936 000	1 774 000	349 000
Total Long-Term Debt	0	0	0	0
Creditors	316 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	41 000	163 000	36 000	73 000
Total Current Debt	5 941 000	2 287 000	1 953 000	570 000
Total Equity and Debt	8 268 000	5 114 000	5 928 000	4 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	26,85 %	30,85 %	−4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,25 %	78,08 %	80,03 %	77,59 %
Current Ratio	0,87	0,89	1,46	3,38
Quick Ratio	0,87	0,89	1,46	3,38
Equity Ratio	0,28	0,55	0,67	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %