RÅDHUSVEGEN 11 13 AS

4270 ÅKREHAMN

Finances

Return on Equity

12,71 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	858 000	810 000	825 000
Net Income	326 000	373 000	402 000	156 000
Total Assets	3 002 000	3 074 000	3 101 000	2 830 000
Total Equity	2 564 000	2 438 000	2 465 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	858 000	810 000	825 000
Expenditure	512 000	410 000	328 000	656 000
Operating Profit	384 000	448 000	481 000	169 000
Financial Income	28 000	25 000	28 000	25 000
Financial Costs	0	0	0	0
Financial Balance	28 000	25 000	28 000	25 000
Earnings Before Tax	412 000	473 000	509 000	194 000
Tax	86 000	99 000	107 000	38 000
Net Income	326 000	373 000	402 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 915 000	1 951 000	1 987 000
Total Current Assets	1 123 000	1 159 000	1 150 000	843 000
Total Assets	3 002 000	3 074 000	3 101 000	2 830 000
Total Retained Equity	1 263 000	1 138 000	1 164 000	1 162 000
Total Equity	2 564 000	2 438 000	2 465 000	2 462 000
Total Long-Term Debt	137 000	135 000	132 000	129 000
Total Current Debt	301 000	501 000	504 000	239 000
Total Equity and Debt	3 002 000	3 074 000	3 101 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	858 000	810 000	825 000
Revenue	896 000	858 000	810 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	512 000	410 000	328 000	656 000
Operating Profit	384 000	448 000	481 000	169 000
Financial Income	28 000	25 000	28 000	25 000
Financial Costs	0	0	0	0
Financial Balance	28 000	25 000	28 000	25 000
Dividends	200 000	400 000	400 000	200 000
Net Income	326 000	373 000	402 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 879 000	1 915 000	1 951 000	1 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 879 000	1 915 000	1 951 000	1 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	1 915 000	1 951 000	1 987 000
Stock	0	0	0	0
Total Investments	341 000	341 000	341 000	341 000
Cash, Bank	782 000	818 000	809 000	503 000
Total Current Assets	1 123 000	1 159 000	1 150 000	843 000
Total Assets	3 002 000	3 074 000	3 101 000	2 830 000
Total Equity	2 564 000	2 438 000	2 465 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	135 000	132 000	129 000
Creditors	17 000	4 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	400 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	301 000	501 000	504 000	239 000
Total Equity and Debt	3 002 000	3 074 000	3 101 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	15,3 %	16,31 %	6,34 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,05
Operating Profit Margin	42,86 %	52,21 %	59,38 %	20,48 %
Current Ratio	3,73	2,31	2,28	3,53
Quick Ratio	3,73	2,31	2,28	3,53
Equity Ratio	0,85	0,79	0,79	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %