RÅDHUSGT. 9 AS

0779 OSLO

Finances

Return on Equity

39,02 %

Current Ratio

0,19

Debt-to-Equity Ratio

14,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	289 000	3 205 000	1 629 000
Net Income	103 000	16 000	2 243 000	1 123 000
Total Assets	5 359 000	1 055 000	7 636 000	5 062 000
Total Equity	264 000	160 000	744 000	4 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	289 000	3 205 000	1 629 000
Expenditure	148 000	268 000	469 000	275 000
Operating Profit	163 000	21 000	2 736 000	1 354 000
Financial Income	46 000	0	140 000	109 000
Financial Costs	76 000	0	0	23 000
Financial Balance	−30 000	0	140 000	86 000
Earnings Before Tax	133 000	21 000	2 875 000	1 440 000
Tax	29 000	5 000	633 000	317 000
Net Income	103 000	16 000	2 243 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 113 000	509 000	6 511 000	3 649 000
Total Current Assets	246 000	547 000	1 125 000	1 413 000
Total Assets	5 359 000	1 055 000	7 636 000	5 062 000
Total Retained Equity	−297 000	−400 000	183 000	3 740 000
Total Equity	264 000	160 000	744 000	4 301 000
Total Long-Term Debt	3 796 000	670 000	837 000	407 000
Total Current Debt	1 299 000	225 000	6 055 000	355 000
Total Equity and Debt	5 359 000	1 055 000	7 636 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	289 000	300 000	468 000
Other Income	0	0	2 905 000	2 790 000
Revenue	311 000	289 000	3 205 000	1 629 000
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	148 000	268 000	469 000	275 000
Operating Profit	163 000	21 000	2 736 000	1 354 000
Financial Income	46 000	0	140 000	109 000
Financial Costs	76 000	0	0	23 000
Financial Balance	−30 000	0	140 000	86 000
Dividends	0	0	0	0
Net Income	103 000	16 000	2 243 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	509 000	509 000	509 000	844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	509 000	509 000	509 000	844 000
Total Fiancial Fixed Assets	4 604 000	0	6 002 000	2 805 000
Total Fixed Assets	5 113 000	509 000	6 511 000	3 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	540 000	51 000	1 413 000
Total Current Assets	246 000	547 000	1 125 000	1 413 000
Total Assets	5 359 000	1 055 000	7 636 000	5 062 000
Total Equity	264 000	160 000	744 000	4 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 796 000	670 000	837 000	407 000
Creditors	0	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 136 000	53 000	6 038 000	191 000
Total Current Debt	1 299 000	225 000	6 055 000	355 000
Total Equity and Debt	5 359 000	1 055 000	7 636 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	10 %	301,48 %	26,11 %
Debt-to-Equity Ratio	14,38	4,19	1,13	0,09
Operating Profit Margin	52,41 %	7,27 %	85,37 %	83,12 %
Current Ratio	0,19	2,43	0,19	3,98
Quick Ratio	0,19	2,43	0,19	3,98
Equity Ratio	0,05	0,15	0,1	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %