RÅDHUSGATEN 1 AS

1531 MOSS

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

8,63

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	824 000	859 000	898 000
Net Income	122 000	3 000	298 000	426 000
Total Assets	3 274 000	3 212 000	3 711 000	3 817 000
Total Equity	1 304 000	1 249 000	1 245 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	824 000	859 000	898 000
Expenditure	544 000	748 000	402 000	263 000
Operating Profit	246 000	76 000	458 000	635 000
Financial Income	0	4 000	0	0
Financial Costs	90 000	76 000	76 000	89 000
Financial Balance	−90 000	−72 000	−76 000	−89 000
Earnings Before Tax	157 000	4 000	383 000	547 000
Tax	34 000	1 000	84 000	120 000
Net Income	122 000	3 000	298 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	1 988 000	2 034 000	2 063 000
Total Current Assets	1 312 000	1 223 000	1 677 000	1 754 000
Total Assets	3 274 000	3 212 000	3 711 000	3 817 000
Total Retained Equity	1 054 000	999 000	995 000	1 147 000
Total Equity	1 304 000	1 249 000	1 245 000	1 397 000
Total Long-Term Debt	1 819 000	1 856 000	1 855 000	1 874 000
Total Current Debt	152 000	107 000	611 000	546 000
Total Equity and Debt	3 274 000	3 212 000	3 711 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	763 000	824 000	859 000	898 000
Revenue	789 000	824 000	859 000	898 000
Cost of Goods Sold	63 000	0	0	0
Salary Costs	148 000	349 000	103 000	0
Depreciation	46 000	46 000	45 000	52 000
Impairment	0	0	0	0
Expenditure	544 000	748 000	402 000	263 000
Operating Profit	246 000	76 000	458 000	635 000
Financial Income	0	4 000	0	0
Financial Costs	90 000	76 000	76 000	89 000
Financial Balance	−90 000	−72 000	−76 000	−89 000
Dividends	0	0	300 000	400 000
Net Income	122 000	3 000	298 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 962 000	1 988 000	2 034 000	2 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 962 000	1 988 000	2 034 000	2 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 962 000	1 988 000	2 034 000	2 063 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	45 000	90 000	94 000
Total Current Assets	1 312 000	1 223 000	1 677 000	1 754 000
Total Assets	3 274 000	3 212 000	3 711 000	3 817 000
Total Equity	1 304 000	1 249 000	1 245 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	1 856 000	1 855 000	1 874 000
Creditors	29 000	26 000	−4 000	0
Unpaid Taxes	2 000	42 000	73 000	27 000
Dividends	0	0	300 000	400 000
Other Current Debt	104 000	40 000	204 000	1 000
Total Current Debt	152 000	107 000	611 000	546 000
Total Equity and Debt	3 274 000	3 212 000	3 711 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	0,24 %	23,94 %	30,49 %
Debt-to-Equity Ratio	1,39	1,49	1,49	1,34
Operating Profit Margin	31,18 %	9,22 %	53,32 %	70,71 %
Current Ratio	8,63	11,43	2,74	3,21
Quick Ratio	9,72	11,43	2,74	3,21
Equity Ratio	0,4	0,39	0,34	0,37
Gross Profit Margin	92,02 %	100 %	100 %	100 %