EIERSEKSJONSSAMEIET RAADHUSHAVEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 264 000	4 107 000	4 039 000
Net Income	−14 000	−892 000	783 000	143 000
Total Assets	2 416 000	2 551 000	2 830 000	2 251 000
Total Equity	1 630 000	1 644 000	2 536 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 264 000	4 107 000	4 039 000
Expenditure	4 452 000	5 161 000	3 332 000	3 911 000
Operating Profit	−28 000	−897 000	775 000	128 000
Financial Income	14 000	5 000	8 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	5 000	7 000	15 000
Earnings Before Tax	−14 000	−892 000	783 000	143 000
Tax	0	0	0	0
Net Income	−14 000	−892 000	783 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 416 000	2 551 000	2 830 000	2 251 000
Total Assets	2 416 000	2 551 000	2 830 000	2 251 000
Total Retained Equity	1 630 000	1 644 000	2 536 000	1 753 000
Total Equity	1 630 000	1 644 000	2 536 000	1 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	907 000	294 000	498 000
Total Equity and Debt	2 416 000	2 551 000	2 830 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 424 000	4 264 000	4 107 000	4 039 000
Revenue	4 424 000	4 264 000	4 107 000	4 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	146 000	118 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 452 000	5 161 000	3 332 000	3 911 000
Operating Profit	−28 000	−897 000	775 000	128 000
Financial Income	14 000	5 000	8 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	5 000	7 000	15 000
Dividends	0	0	0	0
Net Income	−14 000	−892 000	783 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 306 000	2 462 000	2 676 000	2 051 000
Total Current Assets	2 416 000	2 551 000	2 830 000	2 251 000
Total Assets	2 416 000	2 551 000	2 830 000	2 251 000
Total Equity	1 630 000	1 644 000	2 536 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	749 000	875 000	141 000	462 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	153 000	34 000
Total Current Debt	785 000	907 000	294 000	498 000
Total Equity and Debt	2 416 000	2 551 000	2 830 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−54,26 %	30,88 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	−21,04 %	18,87 %	3,17 %
Current Ratio	3,08	2,81	9,63	4,52
Quick Ratio	3,08	2,81	9,63	4,52
Equity Ratio	0,67	0,64	0,9	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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