RÅDHUSGATEN HOLDING AS

1512 MOSS

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

25,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 237 000	5 690 000	4 009 000	7 102 000
Total Assets	39 595 000	45 651 000	42 826 000	41 443 000
Total Equity	38 057 000	41 294 000	40 604 000	39 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	105 000	67 000	81 000
Operating Profit	−57 000	−105 000	−67 000	−81 000
Financial Income	703 000	5 795 000	4 076 000	7 183 000
Financial Costs	3 883 000	0	0	0
Financial Balance	−3 180 000	5 795 000	4 076 000	7 183 000
Earnings Before Tax	−3 237 000	5 690 000	4 009 000	7 102 000
Tax	0	0	0	0
Net Income	−3 237 000	5 690 000	4 009 000	7 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 595 000	45 651 000	42 826 000	41 443 000
Total Assets	39 595 000	45 651 000	42 826 000	41 443 000
Total Retained Equity	35 077 000	38 314 000	37 624 000	36 115 000
Total Equity	38 057 000	41 294 000	40 604 000	39 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	4 358 000	2 223 000	2 349 000
Total Equity and Debt	39 595 000	45 651 000	42 826 000	41 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	105 000	67 000	81 000
Operating Profit	−57 000	−105 000	−67 000	−81 000
Financial Income	703 000	5 795 000	4 076 000	7 183 000
Financial Costs	3 883 000	0	0	0
Financial Balance	−3 180 000	5 795 000	4 076 000	7 183 000
Dividends	0	0	1 500 000	2 000 000
Net Income	−3 237 000	5 690 000	4 009 000	7 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	39 177 000	44 359 000	42 067 000	39 495 000
Cash, Bank	419 000	1 292 000	760 000	1 948 000
Total Current Assets	39 595 000	45 651 000	42 826 000	41 443 000
Total Assets	39 595 000	45 651 000	42 826 000	41 443 000
Total Equity	38 057 000	41 294 000	40 604 000	39 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	2 000 000
Other Current Debt	1 539 000	4 358 000	723 000	349 000
Total Current Debt	1 539 000	4 358 000	2 223 000	2 349 000
Total Equity and Debt	39 595 000	45 651 000	42 826 000	41 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	13,78 %	9,87 %	18,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,73	10,48	19,26	17,64
Quick Ratio	25,73	10,48	19,26	17,64
Equity Ratio	0,96	0,9	0,95	0,94
Gross Profit Margin	-	-	-	-

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