RÅDHUSVEIEN 20 AS

7100 RISSA

Finances

Return on Equity

28,81 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 109 000	2 986 000	2 932 000
Net Income	1 054 000	1 106 000	1 256 000	1 117 000
Total Assets	12 779 000	12 861 000	12 271 000	14 023 000
Total Equity	3 658 000	2 604 000	1 498 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 109 000	2 986 000	2 932 000
Expenditure	1 562 000	1 346 000	1 093 000	1 278 000
Operating Profit	1 698 000	1 763 000	1 892 000	1 653 000
Financial Income	0	1 000	5 000	156 000
Financial Costs	347 000	347 000	287 000	405 000
Financial Balance	−347 000	−346 000	−282 000	−249 000
Earnings Before Tax	1 352 000	1 417 000	1 611 000	1 404 000
Tax	297 000	312 000	354 000	288 000
Net Income	1 054 000	1 106 000	1 256 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 218 000	12 320 000	11 194 000	11 023 000
Total Current Assets	561 000	541 000	1 077 000	3 000 000
Total Assets	12 779 000	12 861 000	12 271 000	14 023 000
Total Retained Equity	3 386 000	2 332 000	1 227 000	970 000
Total Equity	3 658 000	2 604 000	1 498 000	1 242 000
Total Long-Term Debt	8 082 000	9 164 000	8 975 000	10 056 000
Total Current Debt	1 039 000	1 093 000	1 798 000	2 725 000
Total Equity and Debt	12 779 000	12 861 000	12 271 000	14 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 260 000	3 109 000	2 986 000	2 932 000
Revenue	3 260 000	3 109 000	2 986 000	2 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	514 000	481 000	436 000	438 000
Impairment	0	0	0	0
Expenditure	1 562 000	1 346 000	1 093 000	1 278 000
Operating Profit	1 698 000	1 763 000	1 892 000	1 653 000
Financial Income	0	1 000	5 000	156 000
Financial Costs	347 000	347 000	287 000	405 000
Financial Balance	−347 000	−346 000	−282 000	−249 000
Dividends	0	0	1 000 000	2 000 000
Net Income	1 054 000	1 106 000	1 256 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	9 612 000	9 716 000	10 104 000	9 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	9 623 000	9 727 000	10 115 000	9 943 000
Total Fiancial Fixed Assets	2 593 000	2 593 000	1 080 000	1 080 000
Total Fixed Assets	12 218 000	12 320 000	11 194 000	11 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	0	712 000	484 000
Total Current Assets	561 000	541 000	1 077 000	3 000 000
Total Assets	12 779 000	12 861 000	12 271 000	14 023 000
Total Equity	3 658 000	2 604 000	1 498 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 082 000	9 164 000	8 975 000	10 056 000
Creditors	61 000	49 000	32 000	10 000
Unpaid Taxes	122 000	111 000	90 000	105 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	522 000	596 000	310 000	311 000
Total Current Debt	1 039 000	1 093 000	1 798 000	2 725 000
Total Equity and Debt	12 779 000	12 861 000	12 271 000	14 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	42,47 %	83,85 %	89,94 %
Debt-to-Equity Ratio	2,21	3,52	5,99	8,1
Operating Profit Margin	52,09 %	56,71 %	63,36 %	56,38 %
Current Ratio	0,54	0,49	0,6	1,1
Quick Ratio	0,54	0,49	0,6	1,1
Equity Ratio	0,29	0,2	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %