RÅDHUSGATEN 15 AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

−90,43 %

Current Ratio

10,72

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 932 000	5 618 000	5 856 000	3 646 000
Net Income	−6 066 000	−22 000	2 285 000	−1 822 000
Total Assets	38 763 000	41 935 000	41 979 000	36 946 000
Total Equity	6 708 000	12 774 000	12 796 000	8 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 932 000	5 618 000	5 856 000	3 646 000
Expenditure	10 706 000	4 981 000	2 217 000	4 988 000
Operating Profit	−4 773 000	638 000	3 638 000	−1 341 000
Financial Income	0	0	0	0
Financial Costs	1 165 000	666 000	709 000	1 002 000
Financial Balance	−1 165 000	−666 000	−709 000	−1 002 000
Earnings Before Tax	−5 938 000	−28 000	2 930 000	−2 343 000
Tax	128 000	−6 000	645 000	−521 000
Net Income	−6 066 000	−22 000	2 285 000	−1 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 512 000	28 348 000	29 255 000	29 987 000
Total Current Assets	11 251 000	13 586 000	12 724 000	6 959 000
Total Assets	38 763 000	41 935 000	41 979 000	36 946 000
Total Retained Equity	0	4 484 000	4 506 000	505 000
Total Equity	6 708 000	12 774 000	12 796 000	8 795 000
Total Long-Term Debt	31 005 000	28 140 000	28 915 000	27 910 000
Total Current Debt	1 050 000	1 021 000	268 000	241 000
Total Equity and Debt	38 763 000	41 935 000	41 979 000	36 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 932 000	5 618 000	5 856 000	3 646 000
Revenue	5 932 000	5 618 000	5 856 000	3 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	0
Depreciation	946 000	935 000	932 000	923 000
Impairment	0	0	0	0
Expenditure	10 706 000	4 981 000	2 217 000	4 988 000
Operating Profit	−4 773 000	638 000	3 638 000	−1 341 000
Financial Income	0	0	0	0
Financial Costs	1 165 000	666 000	709 000	1 002 000
Financial Balance	−1 165 000	−666 000	−709 000	−1 002 000
Dividends	0	0	0	0
Net Income	−6 066 000	−22 000	2 285 000	−1 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 391 000	28 284 000	29 178 000	29 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	64 000	77 000	115 000
Total Tangible Assets	27 512 000	28 348 000	29 255 000	29 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 512 000	28 348 000	29 255 000	29 987 000
Stock	250 000	250 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 000	252 000	112 000	338 000
Total Current Assets	11 251 000	13 586 000	12 724 000	6 959 000
Total Assets	38 763 000	41 935 000	41 979 000	36 946 000
Total Equity	6 708 000	12 774 000	12 796 000	8 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 005 000	28 140 000	28 915 000	27 910 000
Creditors	34 000	34 000	65 000	72 000
Unpaid Taxes	223 000	199 000	177 000	125 000
Dividends	0	0	0	0
Other Current Debt	117 000	54 000	26 000	45 000
Total Current Debt	1 050 000	1 021 000	268 000	241 000
Total Equity and Debt	38 763 000	41 935 000	41 979 000	36 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,43 %	−0,17 %	17,86 %	−20,72 %
Debt-to-Equity Ratio	4,62	2,2	2,26	3,17
Operating Profit Margin	−80,46 %	11,36 %	62,12 %	−36,78 %
Current Ratio	10,72	13,31	47,48	28,88
Quick Ratio	14,06	17,62	706,89	−773,22
Equity Ratio	0,17	0,3	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %