RÅDHUSVEIEN 5 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

11,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 349 000	4 020 000	3 555 000
Net Income	−34 000	550 000	−2 463 000	609 000
Total Assets	58 825 000	53 148 000	53 507 000	39 384 000
Total Equity	4 292 000	4 326 000	3 776 000	6 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 349 000	4 020 000	3 555 000
Expenditure	3 874 000	2 877 000	5 908 000	1 630 000
Operating Profit	2 088 000	2 472 000	−1 887 000	1 926 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	2 133 000	1 767 000	1 274 000	1 147 000
Financial Balance	−2 132 000	−1 766 000	−1 270 000	−1 144 000
Earnings Before Tax	−44 000	706 000	−3 158 000	781 000
Tax	−10 000	155 000	−695 000	172 000
Net Income	−34 000	550 000	−2 463 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 336 000	50 563 000	51 445 000	38 139 000
Total Current Assets	2 489 000	2 585 000	2 062 000	1 245 000
Total Assets	58 825 000	53 148 000	53 507 000	39 384 000
Total Retained Equity	2 443 000	2 478 000	1 927 000	4 390 000
Total Equity	4 292 000	4 326 000	3 776 000	6 239 000
Total Long-Term Debt	50 612 000	46 337 000	47 350 000	30 612 000
Total Current Debt	3 921 000	2 484 000	2 381 000	2 533 000
Total Equity and Debt	58 825 000	53 148 000	53 507 000	39 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 760 000	4 394 000	3 637 000	3 555 000
Other Income	1 201 000	955 000	384 000	0
Revenue	5 961 000	5 349 000	4 020 000	3 555 000
Cost of Goods Sold	0	0	0	444 000
Salary Costs	0	0	0	0
Depreciation	1 018 000	999 000	604 000	473 000
Impairment	0	0	0	0
Expenditure	3 874 000	2 877 000	5 908 000	1 630 000
Operating Profit	2 088 000	2 472 000	−1 887 000	1 926 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	2 133 000	1 767 000	1 274 000	1 147 000
Financial Balance	−2 132 000	−1 766 000	−1 270 000	−1 144 000
Dividends	0	0	0	0
Net Income	−34 000	550 000	−2 463 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 797 000	48 816 000	49 492 000	38 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 530 000	1 727 000	1 924 000	0
Total Tangible Assets	56 327 000	50 544 000	51 416 000	38 139 000
Total Fiancial Fixed Assets	10 000	19 000	29 000	0
Total Fixed Assets	56 336 000	50 563 000	51 445 000	38 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	420 000	11 000	964 000
Total Current Assets	2 489 000	2 585 000	2 062 000	1 245 000
Total Assets	58 825 000	53 148 000	53 507 000	39 384 000
Total Equity	4 292 000	4 326 000	3 776 000	6 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 612 000	46 337 000	47 350 000	30 612 000
Creditors	2 177 000	902 000	1 062 000	1 023 000
Unpaid Taxes	175 000	213 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 369 000	1 319 000	1 510 000
Total Current Debt	3 921 000	2 484 000	2 381 000	2 533 000
Total Equity and Debt	58 825 000	53 148 000	53 507 000	39 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	12,71 %	−65,23 %	9,76 %
Debt-to-Equity Ratio	11,79	10,71	12,54	4,91
Operating Profit Margin	35,03 %	46,21 %	−46,94 %	54,18 %
Current Ratio	0,63	1,04	0,87	0,49
Quick Ratio	0,63	1,04	0,87	0,49
Equity Ratio	0,07	0,08	0,07	0,16
Gross Profit Margin	100 %	100 %	100 %	87,51 %