RÅDHUSSVINGEN 7 AS

1400 SKI

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	2 067 000	3 239 000	3 152 000
Net Income	−313 000	686 000	1 428 000	1 418 000
Total Assets	15 250 000	16 170 000	16 751 000	15 435 000
Total Equity	9 030 000	9 344 000	8 657 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	2 067 000	3 239 000	3 152 000
Expenditure	1 911 000	1 098 000	1 277 000	1 126 000
Operating Profit	−183 000	969 000	1 962 000	2 026 000
Financial Income	26 000	83 000	84 000	59 000
Financial Costs	245 000	172 000	215 000	266 000
Financial Balance	−219 000	−89 000	−131 000	−207 000
Earnings Before Tax	−402 000	880 000	1 831 000	1 818 000
Tax	−89 000	194 000	403 000	400 000
Net Income	−313 000	686 000	1 428 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 204 000	15 115 000	15 532 000	13 453 000
Total Current Assets	1 046 000	1 056 000	1 219 000	1 982 000
Total Assets	15 250 000	16 170 000	16 751 000	15 435 000
Total Retained Equity	7 858 000	8 172 000	7 486 000	6 057 000
Total Equity	9 030 000	9 344 000	8 657 000	7 229 000
Total Long-Term Debt	5 922 000	6 530 000	6 843 000	7 196 000
Total Current Debt	298 000	297 000	1 251 000	1 010 000
Total Equity and Debt	15 250 000	16 170 000	16 751 000	15 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 728 000	2 067 000	3 239 000	3 152 000
Revenue	1 728 000	2 067 000	3 239 000	3 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	1 911 000	1 098 000	1 277 000	1 126 000
Operating Profit	−183 000	969 000	1 962 000	2 026 000
Financial Income	26 000	83 000	84 000	59 000
Financial Costs	245 000	172 000	215 000	266 000
Financial Balance	−219 000	−89 000	−131 000	−207 000
Dividends	0	0	0	0
Net Income	−313 000	686 000	1 428 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	0
Real Eastate	13 743 000	13 755 000	13 606 000	12 867 000
Machinery and Plant Facilities	64 000	70 000	76 000	82 000
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	13 821 000	13 839 000	13 696 000	12 963 000
Total Fiancial Fixed Assets	310 000	1 275 000	1 836 000	490 000
Total Fixed Assets	14 204 000	15 115 000	15 532 000	13 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	865 000	364 000	20 000
Total Current Assets	1 046 000	1 056 000	1 219 000	1 982 000
Total Assets	15 250 000	16 170 000	16 751 000	15 435 000
Total Equity	9 030 000	9 344 000	8 657 000	7 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 922 000	6 530 000	6 843 000	7 196 000
Creditors	200 000	17 000	173 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	69 000	618 000	509 000
Total Current Debt	298 000	297 000	1 251 000	1 010 000
Total Equity and Debt	15 250 000	16 170 000	16 751 000	15 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	7,34 %	16,5 %	19,62 %
Debt-to-Equity Ratio	0,66	0,7	0,79	1
Operating Profit Margin	−10,59 %	46,88 %	60,57 %	64,28 %
Current Ratio	3,51	3,56	0,97	1,96
Quick Ratio	3,51	3,56	0,97	1,96
Equity Ratio	0,59	0,58	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %