RÅDHUSVEGEN 28 AS

4009 STAVANGER

Finances

Return on Equity

−131,01 %

Current Ratio

1,96

Debt-to-Equity Ratio

40,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 984 000	1 545 000	1 723 000
Net Income	−452 000	−17 000	−356 000	−946 000
Total Assets	15 254 000	14 470 000	14 474 000	14 678 000
Total Equity	345 000	425 000	442 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 984 000	1 545 000	1 723 000
Expenditure	1 824 000	1 616 000	1 558 000	2 434 000
Operating Profit	−18 000	368 000	−13 000	−711 000
Financial Income	63 000	55 000	71 000	117 000
Financial Costs	620 000	442 000	511 000	615 000
Financial Balance	−557 000	−387 000	−440 000	−498 000
Earnings Before Tax	−576 000	−19 000	−453 000	−1 209 000
Tax	−124 000	−1 000	−97 000	−263 000
Net Income	−452 000	−17 000	−356 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 133 000	11 993 000	12 745 000	12 890 000
Total Current Assets	2 121 000	2 477 000	1 729 000	1 788 000
Total Assets	15 254 000	14 470 000	14 474 000	14 678 000
Total Retained Equity	0	0	0	276 000
Total Equity	345 000	425 000	442 000	601 000
Total Long-Term Debt	13 830 000	13 849 000	13 850 000	10 857 000
Total Current Debt	1 080 000	196 000	181 000	3 220 000
Total Equity and Debt	15 254 000	14 470 000	14 474 000	14 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 805 000	1 984 000	1 545 000	1 723 000
Revenue	1 805 000	1 984 000	1 545 000	1 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	770 000	752 000	751 000	552 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 616 000	1 558 000	2 434 000
Operating Profit	−18 000	368 000	−13 000	−711 000
Financial Income	63 000	55 000	71 000	117 000
Financial Costs	620 000	442 000	511 000	615 000
Financial Balance	−557 000	−387 000	−440 000	−498 000
Dividends	0	0	0	0
Net Income	−452 000	−17 000	−356 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 856 000	11 940 000	12 665 000	12 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	43 000	69 000	95 000
Total Tangible Assets	13 123 000	11 983 000	12 735 000	12 880 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	13 133 000	11 993 000	12 745 000	12 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	977 000	138 000	100 000
Total Current Assets	2 121 000	2 477 000	1 729 000	1 788 000
Total Assets	15 254 000	14 470 000	14 474 000	14 678 000
Total Equity	345 000	425 000	442 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 830 000	13 849 000	13 850 000	10 857 000
Creditors	419 000	126 000	137 000	157 000
Unpaid Taxes	0	21 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	661 000	50 000	44 000	30 000
Total Current Debt	1 080 000	196 000	181 000	3 220 000
Total Equity and Debt	15 254 000	14 470 000	14 474 000	14 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,01 %	−4 %	−80,54 %	−157,4 %
Debt-to-Equity Ratio	40,09	32,59	31,33	18,06
Operating Profit Margin	−1 %	18,55 %	−0,84 %	−41,27 %
Current Ratio	1,96	12,64	9,55	0,56
Quick Ratio	1,96	12,64	9,55	0,56
Equity Ratio	0,02	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %