RÅDHUSALLEEN EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	893 000	848 000	848 000
Net Income	236 000	244 000	503 000	378 000
Total Assets	3 843 000	3 645 000	4 479 000	4 014 000
Total Equity	3 267 000	3 031 000	3 787 000	3 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	893 000	848 000	848 000
Expenditure	474 000	572 000	199 000	355 000
Operating Profit	313 000	321 000	649 000	493 000
Financial Income	5 000	5 000	13 000	12 000
Financial Costs	14 000	14 000	18 000	21 000
Financial Balance	−9 000	−9 000	−5 000	−9 000
Earnings Before Tax	304 000	312 000	644 000	485 000
Tax	67 000	69 000	142 000	107 000
Net Income	236 000	244 000	503 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	2 873 000	2 929 000	2 977 000
Total Current Assets	1 026 000	772 000	1 550 000	1 037 000
Total Assets	3 843 000	3 645 000	4 479 000	4 014 000
Total Retained Equity	3 167 000	2 931 000	3 687 000	3 185 000
Total Equity	3 267 000	3 031 000	3 787 000	3 285 000
Total Long-Term Debt	431 000	484 000	536 000	584 000
Total Current Debt	145 000	130 000	156 000	145 000
Total Equity and Debt	3 843 000	3 645 000	4 479 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	893 000	848 000	848 000
Revenue	786 000	893 000	848 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	48 000	56 000
Impairment	0	0	0	0
Expenditure	474 000	572 000	199 000	355 000
Operating Profit	313 000	321 000	649 000	493 000
Financial Income	5 000	5 000	13 000	12 000
Financial Costs	14 000	14 000	18 000	21 000
Financial Balance	−9 000	−9 000	−5 000	−9 000
Dividends	0	1 000 000	0	0
Net Income	236 000	244 000	503 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 808 000	2 856 000	2 904 000	2 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	25 000	25 000
Total Tangible Assets	2 817 000	2 873 000	2 929 000	2 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 817 000	2 873 000	2 929 000	2 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	720 000	1 550 000	1 034 000
Total Current Assets	1 026 000	772 000	1 550 000	1 037 000
Total Assets	3 843 000	3 645 000	4 479 000	4 014 000
Total Equity	3 267 000	3 031 000	3 787 000	3 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	484 000	536 000	584 000
Creditors	14 000	10 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	66 000	55 000	20 000	43 000
Total Current Debt	145 000	130 000	156 000	145 000
Total Equity and Debt	3 843 000	3 645 000	4 479 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	8,05 %	13,28 %	11,51 %
Debt-to-Equity Ratio	0,13	0,16	0,14	0,18
Operating Profit Margin	39,82 %	35,95 %	76,53 %	58,14 %
Current Ratio	7,08	5,94	9,94	7,15
Quick Ratio	7,08	5,94	9,94	7,15
Equity Ratio	0,85	0,83	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %