RÅDHUSGATEN 10 AS

4100 JØRPELAND

Finances

Return on Equity

1,95 %

Current Ratio

1,44

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	618 000	590 000	612 000
Net Income	18 000	32 000	51 000	−38 000
Total Assets	5 205 000	5 336 000	5 472 000	5 587 000
Total Equity	923 000	904 000	872 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	618 000	590 000	612 000
Expenditure	521 000	464 000	363 000	458 000
Operating Profit	178 000	154 000	227 000	154 000
Financial Income	0	0	0	0
Financial Costs	155 000	113 000	162 000	203 000
Financial Balance	−155 000	−113 000	−162 000	−203 000
Earnings Before Tax	23 000	41 000	65 000	−48 000
Tax	5 000	9 000	14 000	−11 000
Net Income	18 000	32 000	51 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 925 000	5 074 000	5 224 000	5 375 000
Total Current Assets	280 000	262 000	249 000	212 000
Total Assets	5 205 000	5 336 000	5 472 000	5 587 000
Total Retained Equity	57 000	39 000	6 000	−45 000
Total Equity	923 000	904 000	872 000	821 000
Total Long-Term Debt	4 089 000	4 271 000	4 463 000	4 630 000
Total Current Debt	194 000	160 000	138 000	137 000
Total Equity and Debt	5 205 000	5 336 000	5 472 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	618 000	590 000	612 000
Revenue	699 000	618 000	590 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	521 000	464 000	363 000	458 000
Operating Profit	178 000	154 000	227 000	154 000
Financial Income	0	0	0	0
Financial Costs	155 000	113 000	162 000	203 000
Financial Balance	−155 000	−113 000	−162 000	−203 000
Dividends	0	0	0	0
Net Income	18 000	32 000	51 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	19 000	14 000	10 000
Real Eastate	4 900 000	5 055 000	5 210 000	5 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 900 000	5 055 000	5 210 000	5 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 925 000	5 074 000	5 224 000	5 375 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	243 000	204 000	229 000	113 000
Total Current Assets	280 000	262 000	249 000	212 000
Total Assets	5 205 000	5 336 000	5 472 000	5 587 000
Total Equity	923 000	904 000	872 000	821 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	4 089 000	4 271 000	4 463 000	4 630 000
Creditors	54 000	40 000	9 000	24 000
Unpaid Taxes	95 000	79 000	99 000	82 000
Dividends	0	0	0	0
Other Current Debt	34 000	27 000	11 000	16 000
Total Current Debt	194 000	160 000	138 000	137 000
Total Equity and Debt	5 205 000	5 336 000	5 472 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	3,54 %	5,85 %	−4,63 %
Debt-to-Equity Ratio	4,43	4,72	5,12	5,64
Operating Profit Margin	25,46 %	24,92 %	38,47 %	25,16 %
Current Ratio	1,44	1,64	1,8	1,55
Quick Ratio	1,44	1,64	1,8	1,55
Equity Ratio	0,18	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %