RÅDHUSGATEN 6 AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

209,48 %

Current Ratio

1,75

Debt-to-Equity Ratio

21,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 673 000	1 571 000	1 533 000
Net Income	928 000	666 000	698 000	695 000
Total Assets	11 219 000	11 340 000	8 345 000	8 733 000
Total Equity	443 000	478 000	512 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 673 000	1 571 000	1 533 000
Expenditure	484 000	621 000	496 000	360 000
Operating Profit	1 538 000	1 053 000	1 075 000	1 173 000
Financial Income	31 000	16 000	37 000	56 000
Financial Costs	380 000	215 000	217 000	339 000
Financial Balance	−349 000	−199 000	−180 000	−283 000
Earnings Before Tax	1 190 000	853 000	895 000	891 000
Tax	262 000	188 000	197 000	196 000
Net Income	928 000	666 000	698 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 313 000	8 296 000	5 601 000	4 486 000
Total Current Assets	1 906 000	3 044 000	2 744 000	4 247 000
Total Assets	11 219 000	11 340 000	8 345 000	8 733 000
Total Retained Equity	268 000	303 000	337 000	90 000
Total Equity	443 000	478 000	512 000	265 000
Total Long-Term Debt	9 687 000	9 953 000	7 320 000	7 539 000
Total Current Debt	1 088 000	909 000	512 000	930 000
Total Equity and Debt	11 219 000	11 340 000	8 345 000	8 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 023 000	1 673 000	1 571 000	1 533 000
Revenue	2 023 000	1 673 000	1 571 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	213 000	202 000	110 000
Impairment	0	0	0	0
Expenditure	484 000	621 000	496 000	360 000
Operating Profit	1 538 000	1 053 000	1 075 000	1 173 000
Financial Income	31 000	16 000	37 000	56 000
Financial Costs	380 000	215 000	217 000	339 000
Financial Balance	−349 000	−199 000	−180 000	−283 000
Dividends	963 000	700 000	450 000	700 000
Net Income	928 000	666 000	698 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 207 000	8 175 000	5 466 000	4 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 207 000	8 175 000	5 466 000	4 348 000
Total Fiancial Fixed Assets	106 000	121 000	136 000	138 000
Total Fixed Assets	9 313 000	8 296 000	5 601 000	4 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	2 873 000	2 712 000	4 217 000
Total Current Assets	1 906 000	3 044 000	2 744 000	4 247 000
Total Assets	11 219 000	11 340 000	8 345 000	8 733 000
Total Equity	443 000	478 000	512 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 687 000	9 953 000	7 320 000	7 539 000
Creditors	9 000	13 000	0	0
Unpaid Taxes	0	0	62 000	59 000
Dividends	963 000	700 000	450 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	1 088 000	909 000	512 000	930 000
Total Equity and Debt	11 219 000	11 340 000	8 345 000	8 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,48 %	139,33 %	136,33 %	262,26 %
Debt-to-Equity Ratio	21,87	20,82	14,3	28,45
Operating Profit Margin	76,03 %	62,94 %	68,43 %	76,52 %
Current Ratio	1,75	3,35	5,36	4,57
Quick Ratio	1,75	3,35	5,36	4,57
Equity Ratio	0,04	0,04	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %