JON RAUDESGATE 8 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,01 %

Current Ratio

156,29

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 475 000	790 000	0
Net Income	1 269 000	1 030 000	−1 785 000	−6 587 000
Total Assets	10 284 000	7 633 000	5 786 000	6 496 000
Total Equity	−5 765 000	−9 048 000	−10 867 000	−9 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 475 000	790 000	0
Expenditure	361 000	353 000	2 248 000	6 265 000
Operating Profit	1 129 000	1 122 000	−1 458 000	−6 265 000
Financial Income	0	0	0	2 000
Financial Costs	428 000	315 000	455 000	324 000
Financial Balance	−428 000	−315 000	−455 000	−322 000
Earnings Before Tax	701 000	807 000	−1 913 000	−6 587 000
Tax	−568 000	−223 000	−127 000	0
Net Income	1 269 000	1 030 000	−1 785 000	−6 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 970 000	4 080 000	4 170 000	3 260 000
Total Current Assets	5 314 000	3 553 000	1 616 000	3 236 000
Total Assets	10 284 000	7 633 000	5 786 000	6 496 000
Total Retained Equity	−6 025 000	−9 308 000	−11 127 000	−9 794 000
Total Equity	−5 765 000	−9 048 000	−10 867 000	−9 534 000
Total Long-Term Debt	16 015 000	16 620 000	16 575 000	16 030 000
Total Current Debt	34 000	61 000	79 000	0
Total Equity and Debt	10 284 000	7 633 000	5 786 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 490 000	1 475 000	790 000	0
Revenue	1 490 000	1 475 000	790 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	90 000	90 000	70 000
Impairment	0	0	0	0
Expenditure	361 000	353 000	2 248 000	6 265 000
Operating Profit	1 129 000	1 122 000	−1 458 000	−6 265 000
Financial Income	0	0	0	2 000
Financial Costs	428 000	315 000	455 000	324 000
Financial Balance	−428 000	−315 000	−455 000	−322 000
Dividends	0	0	0	0
Net Income	1 269 000	1 030 000	−1 785 000	−6 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 970 000	4 080 000	4 170 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 970 000	4 080 000	4 170 000	3 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 970 000	4 080 000	4 170 000	3 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 962 000	1 037 000	3 229 000
Total Current Assets	5 314 000	3 553 000	1 616 000	3 236 000
Total Assets	10 284 000	7 633 000	5 786 000	6 496 000
Total Equity	−5 765 000	−9 048 000	−10 867 000	−9 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 015 000	16 620 000	16 575 000	16 030 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	61 000	79 000	0
Total Current Debt	34 000	61 000	79 000	0
Total Equity and Debt	10 284 000	7 633 000	5 786 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,01 %	−11,38 %	16,43 %	69,09 %
Debt-to-Equity Ratio	−2,78	−1,84	−1,53	−1,68
Operating Profit Margin	75,77 %	76,07 %	−184,56 %	-
Current Ratio	156,29	58,25	20,46	-
Quick Ratio	156,29	58,25	20,46	-
Equity Ratio	−0,56	−1,19	−1,88	−1,47
Gross Profit Margin	100 %	100 %	100 %	-