RÅDHUSGATEN 17 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 914 000	7 572 000	7 836 000	9 719 000
Net Income	607 000	−11 627 000	−6 077 000	3 205 000
Total Assets	19 987 000	17 643 000	11 704 000	11 161 000
Total Equity	8 660 000	6 144 000	7 167 000	8 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 914 000	7 572 000	7 836 000	9 719 000
Expenditure	8 892 000	22 408 000	15 606 000	5 675 000
Operating Profit	1 022 000	−14 836 000	−7 770 000	4 044 000
Financial Income	35 000	16 000	7 000	64 000
Financial Costs	279 000	87 000	28 000	0
Financial Balance	−244 000	−71 000	−21 000	64 000
Earnings Before Tax	778 000	−14 907 000	−7 791 000	4 108 000
Tax	171 000	−3 280 000	−1 714 000	903 000
Net Income	607 000	−11 627 000	−6 077 000	3 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 178 000	13 593 000	11 354 000	10 647 000
Total Current Assets	5 809 000	4 050 000	350 000	514 000
Total Assets	19 987 000	17 643 000	11 704 000	11 161 000
Total Retained Equity	5 660 000	3 144 000	4 167 000	5 894 000
Total Equity	8 660 000	6 144 000	7 167 000	8 894 000
Total Long-Term Debt	1 443 000	733 000	1 021 000	1 508 000
Total Current Debt	9 884 000	10 766 000	3 516 000	759 000
Total Equity and Debt	19 987 000	17 643 000	11 704 000	11 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 914 000	7 572 000	7 836 000	9 719 000
Revenue	9 914 000	7 572 000	7 836 000	9 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	448 000	379 000	278 000
Impairment	0	0	0	0
Expenditure	8 892 000	22 408 000	15 606 000	5 675 000
Operating Profit	1 022 000	−14 836 000	−7 770 000	4 044 000
Financial Income	35 000	16 000	7 000	64 000
Financial Costs	279 000	87 000	28 000	0
Financial Balance	−244 000	−71 000	−21 000	64 000
Dividends	0	0	0	0
Net Income	607 000	−11 627 000	−6 077 000	3 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 178 000	13 593 000	11 354 000	10 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 178 000	13 593 000	11 354 000	10 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 178 000	13 593 000	11 354 000	10 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 808 000	3 172 000	101 000	310 000
Total Current Assets	5 809 000	4 050 000	350 000	514 000
Total Assets	19 987 000	17 643 000	11 704 000	11 161 000
Total Equity	8 660 000	6 144 000	7 167 000	8 894 000
Short-Term Group Debt	9 487 000	4 675 000	3 047 000	206 000
Total Long-Term Debt	1 443 000	733 000	1 021 000	1 508 000
Creditors	397 000	5 951 000	418 000	545 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	140 000	51 000	8 000
Total Current Debt	9 884 000	10 766 000	3 516 000	759 000
Total Equity and Debt	19 987 000	17 643 000	11 704 000	11 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	−189,24 %	−84,79 %	36,04 %
Debt-to-Equity Ratio	0,17	0,12	0,14	0,17
Operating Profit Margin	10,31 %	−195,93 %	−99,16 %	41,61 %
Current Ratio	0,59	0,38	0,1	0,68
Quick Ratio	0,59	0,38	0,1	0,68
Equity Ratio	0,43	0,35	0,61	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %