RÅDHUSVEIEN 43 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

5,59

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 066 000	1 322 000	1 306 000
Net Income	128 000	211 000	463 000	666 000
Total Assets	19 916 000	19 933 000	20 875 000	20 147 000
Total Equity	1 874 000	1 746 000	1 751 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 066 000	1 322 000	1 306 000
Expenditure	440 000	528 000	408 000	362 000
Operating Profit	556 000	538 000	914 000	944 000
Financial Income	0	0	0	1 000
Financial Costs	392 000	268 000	321 000	91 000
Financial Balance	−392 000	−268 000	−321 000	−90 000
Earnings Before Tax	164 000	270 000	593 000	854 000
Tax	36 000	59 000	130 000	188 000
Net Income	128 000	211 000	463 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 469 000	19 636 000	19 802 000	7 327 000
Total Current Assets	447 000	297 000	1 072 000	12 820 000
Total Assets	19 916 000	19 933 000	20 875 000	20 147 000
Total Retained Equity	1 374 000	1 246 000	1 251 000	1 247 000
Total Equity	1 874 000	1 746 000	1 751 000	1 747 000
Total Long-Term Debt	17 961 000	17 888 000	18 246 000	17 518 000
Total Current Debt	80 000	298 000	878 000	881 000
Total Equity and Debt	19 916 000	19 933 000	20 875 000	20 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 066 000	1 322 000	0
Other Income	0	0	0	1 306 000
Revenue	997 000	1 066 000	1 322 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	440 000	528 000	408 000	362 000
Operating Profit	556 000	538 000	914 000	944 000
Financial Income	0	0	0	1 000
Financial Costs	392 000	268 000	321 000	91 000
Financial Balance	−392 000	−268 000	−321 000	−90 000
Dividends	0	0	0	0
Net Income	128 000	211 000	463 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 827 000	6 993 000	7 160 000	7 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 827 000	6 993 000	7 160 000	7 327 000
Total Fiancial Fixed Assets	12 642 000	12 642 000	12 642 000	0
Total Fixed Assets	19 469 000	19 636 000	19 802 000	7 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	297 000	808 000	172 000
Total Current Assets	447 000	297 000	1 072 000	12 820 000
Total Assets	19 916 000	19 933 000	20 875 000	20 147 000
Total Equity	1 874 000	1 746 000	1 751 000	1 747 000
Short-Term Group Debt	0	275 000	589 000	839 000
Total Long-Term Debt	17 961 000	17 888 000	18 246 000	17 518 000
Creditors	0	0	5 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	23 000	285 000	0
Total Current Debt	80 000	298 000	878 000	881 000
Total Equity and Debt	19 916 000	19 933 000	20 875 000	20 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	12,08 %	26,44 %	38,12 %
Debt-to-Equity Ratio	9,58	10,25	10,42	10,03
Operating Profit Margin	55,77 %	50,47 %	69,14 %	72,28 %
Current Ratio	5,59	1	1,22	14,55
Quick Ratio	5,59	1	1,22	14,55
Equity Ratio	0,09	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %