RÅDHUSGATEN INVEST AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−254 %

Current Ratio

33,64

Debt-to-Equity Ratio

96,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	139 000	126 000
Net Income	−254 000	−243 000	−284 000	−203 000
Total Assets	9 738 000	9 628 000	9 587 000	9 424 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	139 000	126 000
Expenditure	88 000	76 000	89 000	73 000
Operating Profit	94 000	106 000	50 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	421 000	417 000	414 000	313 000
Financial Balance	−419 000	−417 000	−414 000	−313 000
Earnings Before Tax	−326 000	−312 000	−364 000	−260 000
Tax	−72 000	−69 000	−80 000	−57 000
Net Income	−254 000	−243 000	−284 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 998 000	8 998 000	8 998 000	8 998 000
Total Current Assets	740 000	631 000	590 000	426 000
Total Assets	9 738 000	9 628 000	9 587 000	9 424 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	9 616 000	9 507 000	9 453 000	9 300 000
Total Current Debt	22 000	22 000	34 000	24 000
Total Equity and Debt	9 738 000	9 628 000	9 587 000	9 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	182 000	139 000	126 000
Revenue	182 000	182 000	139 000	126 000
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	88 000	76 000	89 000	73 000
Operating Profit	94 000	106 000	50 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	421 000	417 000	414 000	313 000
Financial Balance	−419 000	−417 000	−414 000	−313 000
Dividends	0	0	0	0
Net Income	−254 000	−243 000	−284 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 998 000	8 998 000	8 998 000	8 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 998 000	8 998 000	8 998 000	8 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 998 000	8 998 000	8 998 000	8 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	319 000	213 000	141 000
Total Current Assets	740 000	631 000	590 000	426 000
Total Assets	9 738 000	9 628 000	9 587 000	9 424 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 616 000	9 507 000	9 453 000	9 300 000
Creditors	0	0	12 000	9 000
Unpaid Taxes	22 000	22 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	22 000	34 000	24 000
Total Equity and Debt	9 738 000	9 628 000	9 587 000	9 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254 %	−243 %	−284 %	−203 %
Debt-to-Equity Ratio	96,16	95,07	94,53	93
Operating Profit Margin	51,65 %	58,24 %	35,97 %	42,06 %
Current Ratio	33,64	28,68	17,35	17,75
Quick Ratio	33,64	28,68	17,35	17,75
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %