RÅDHUSVEIEN HELSETEAM AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

3,01

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 605 000	1 848 000	1 632 000
Net Income	333 000	−106 000	130 000	30 000
Total Assets	6 797 000	6 892 000	7 929 000	8 396 000
Total Equity	1 382 000	1 049 000	1 304 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 605 000	1 848 000	1 632 000
Expenditure	1 305 000	1 394 000	1 334 000	1 204 000
Operating Profit	735 000	210 000	513 000	428 000
Financial Income	6 000	6 000	21 000	6 000
Financial Costs	252 000	236 000	258 000	278 000
Financial Balance	−246 000	−230 000	−237 000	−272 000
Earnings Before Tax	488 000	−19 000	276 000	156 000
Tax	155 000	86 000	146 000	126 000
Net Income	333 000	−106 000	130 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 075 000	6 578 000	7 381 000	8 024 000
Total Current Assets	722 000	314 000	548 000	372 000
Total Assets	6 797 000	6 892 000	7 929 000	8 396 000
Total Retained Equity	1 082 000	749 000	1 004 000	1 074 000
Total Equity	1 382 000	1 049 000	1 304 000	1 374 000
Total Long-Term Debt	5 175 000	5 700 000	6 225 000	6 750 000
Total Current Debt	240 000	143 000	399 000	272 000
Total Equity and Debt	6 797 000	6 892 000	7 929 000	8 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	15 000	200 000	91 000
Other Income	1 834 000	1 590 000	1 647 000	1 541 000
Revenue	2 039 000	1 605 000	1 848 000	1 632 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	206 000	281 000	314 000	245 000
Depreciation	503 000	700 000	697 000	747 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 394 000	1 334 000	1 204 000
Operating Profit	735 000	210 000	513 000	428 000
Financial Income	6 000	6 000	21 000	6 000
Financial Costs	252 000	236 000	258 000	278 000
Financial Balance	−246 000	−230 000	−237 000	−272 000
Dividends	0	0	200 000	0
Net Income	333 000	−106 000	130 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 067 000	6 564 000	7 259 000	7 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	19 000	25 000
Total Tangible Assets	6 075 000	6 578 000	7 278 000	7 922 000
Total Fiancial Fixed Assets	0	0	102 000	102 000
Total Fixed Assets	6 075 000	6 578 000	7 381 000	8 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	109 000	381 000	169 000
Total Current Assets	722 000	314 000	548 000	372 000
Total Assets	6 797 000	6 892 000	7 929 000	8 396 000
Total Equity	1 382 000	1 049 000	1 304 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 175 000	5 700 000	6 225 000	6 750 000
Creditors	53 000	14 000	0	20 000
Unpaid Taxes	10 000	13 000	16 000	14 000
Dividends	0	0	200 000	0
Other Current Debt	22 000	30 000	37 000	111 000
Total Current Debt	240 000	143 000	399 000	272 000
Total Equity and Debt	6 797 000	6 892 000	7 929 000	8 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	−10,1 %	9,97 %	2,18 %
Debt-to-Equity Ratio	3,74	5,43	4,77	4,91
Operating Profit Margin	36,05 %	13,08 %	27,76 %	26,23 %
Current Ratio	3,01	2,2	1,37	1,37
Quick Ratio	3,01	2,2	1,37	1,37
Equity Ratio	0,2	0,15	0,16	0,16
Gross Profit Margin	100 %	98,88 %	100 %	100 %