RÅDHUSGATEN 1-3 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

12,91 %

Current Ratio

4,31

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 157 000	15 875 000	16 340 000	15 950 000
Net Income	11 966 000	1 192 000	2 043 000	1 695 000
Total Assets	290 268 000	281 858 000	270 396 000	281 263 000
Total Equity	92 678 000	93 043 000	94 330 000	92 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 157 000	15 875 000	16 340 000	15 950 000
Expenditure	9 888 000	8 870 000	8 714 000	8 873 000
Operating Profit	8 268 000	7 004 000	7 626 000	7 078 000
Financial Income	13 649 000	252 000	353 000	42 000
Financial Costs	6 576 000	5 728 000	5 359 000	4 946 000
Financial Balance	7 073 000	−5 476 000	−5 006 000	−4 904 000
Earnings Before Tax	15 341 000	1 529 000	2 619 000	2 173 000
Tax	3 376 000	336 000	576 000	478 000
Net Income	11 966 000	1 192 000	2 043 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 881 000	206 803 000	212 680 000	218 742 000
Total Current Assets	86 387 000	75 055 000	57 715 000	62 520 000
Total Assets	290 268 000	281 858 000	270 396 000	281 263 000
Total Retained Equity	−1 936 000	365 000	1 651 000	−392 000
Total Equity	92 678 000	93 043 000	94 330 000	92 286 000
Total Long-Term Debt	177 531 000	182 055 000	173 293 000	186 323 000
Total Current Debt	20 058 000	6 760 000	2 774 000	2 653 000
Total Equity and Debt	290 268 000	281 858 000	270 396 000	281 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	−12 000	98 000	46 000
Other Income	18 039 000	15 887 000	16 242 000	15 905 000
Revenue	18 157 000	15 875 000	16 340 000	15 950 000
Cost of Goods Sold	625 000	40 000	98 000	224 000
Salary Costs	0	0	0	0
Depreciation	6 750 000	6 475 000	6 559 000	6 522 000
Impairment	0	0	0	0
Expenditure	9 888 000	8 870 000	8 714 000	8 873 000
Operating Profit	8 268 000	7 004 000	7 626 000	7 078 000
Financial Income	13 649 000	252 000	353 000	42 000
Financial Costs	6 576 000	5 728 000	5 359 000	4 946 000
Financial Balance	7 073 000	−5 476 000	−5 006 000	−4 904 000
Dividends	0	0	0	0
Net Income	11 966 000	1 192 000	2 043 000	1 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 388 000	204 783 000	210 873 000	217 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 493 000	2 019 000	1 807 000	1 700 000
Total Tangible Assets	203 881 000	206 803 000	212 680 000	218 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 881 000	206 803 000	212 680 000	218 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	236 000	153 000	412 000
Total Current Assets	86 387 000	75 055 000	57 715 000	62 520 000
Total Assets	290 268 000	281 858 000	270 396 000	281 263 000
Total Equity	92 678 000	93 043 000	94 330 000	92 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 531 000	182 055 000	173 293 000	186 323 000
Creditors	1 152 000	556 000	1 489 000	2 191 000
Unpaid Taxes	29 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 877 000	6 157 000	1 285 000	462 000
Total Current Debt	20 058 000	6 760 000	2 774 000	2 653 000
Total Equity and Debt	290 268 000	281 858 000	270 396 000	281 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	1,28 %	2,17 %	1,84 %
Debt-to-Equity Ratio	1,92	1,96	1,84	2,02
Operating Profit Margin	45,54 %	44,12 %	46,67 %	44,38 %
Current Ratio	4,31	11,1	20,81	23,57
Quick Ratio	4,31	11,1	20,81	23,57
Equity Ratio	0,32	0,33	0,35	0,33
Gross Profit Margin	96,56 %	99,75 %	99,4 %	98,6 %