RÅDHUSGATEN 4 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 001 000	6 999 000	6 304 000	6 606 000
Net Income	3 863 000	4 172 000	3 870 000	4 184 000
Total Assets	32 168 000	31 625 000	89 352 000	31 723 000
Total Equity	12 733 000	12 559 000	12 360 000	12 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 001 000	6 999 000	6 304 000	6 606 000
Expenditure	1 710 000	1 310 000	1 006 000	941 000
Operating Profit	5 291 000	5 690 000	5 297 000	5 665 000
Financial Income	0	432 000	156 000	0
Financial Costs	338 000	774 000	491 000	302 000
Financial Balance	−338 000	−342 000	−335 000	−302 000
Earnings Before Tax	4 953 000	5 348 000	4 962 000	5 364 000
Tax	1 090 000	1 177 000	1 092 000	1 180 000
Net Income	3 863 000	4 172 000	3 870 000	4 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 625 000	30 774 000	31 106 000	31 502 000
Total Current Assets	1 543 000	852 000	58 246 000	220 000
Total Assets	32 168 000	31 625 000	89 352 000	31 723 000
Total Retained Equity	7 633 000	7 459 000	7 260 000	7 016 000
Total Equity	12 733 000	12 559 000	12 360 000	12 116 000
Total Long-Term Debt	14 318 000	13 545 000	2 047 000	14 336 000
Total Current Debt	5 117 000	5 521 000	74 945 000	5 271 000
Total Equity and Debt	32 168 000	31 625 000	89 352 000	31 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 001 000	6 999 000	6 304 000	0
Other Income	0	0	0	6 606 000
Revenue	7 001 000	6 999 000	6 304 000	6 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	476 000	468 000	462 000	441 000
Impairment	0	0	0	0
Expenditure	1 710 000	1 310 000	1 006 000	941 000
Operating Profit	5 291 000	5 690 000	5 297 000	5 665 000
Financial Income	0	432 000	156 000	0
Financial Costs	338 000	774 000	491 000	302 000
Financial Balance	−338 000	−342 000	−335 000	−302 000
Dividends	0	0	0	0
Net Income	3 863 000	4 172 000	3 870 000	4 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 280 000	30 363 000	30 629 000	30 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	411 000	476 000	542 000
Total Tangible Assets	30 625 000	30 774 000	31 106 000	31 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 625 000	30 774 000	31 106 000	31 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	166 000	23 000	3 000
Total Current Assets	1 543 000	852 000	58 246 000	220 000
Total Assets	32 168 000	31 625 000	89 352 000	31 723 000
Total Equity	12 733 000	12 559 000	12 360 000	12 116 000
Short-Term Group Debt	4 730 000	5 092 000	4 650 000	0
Total Long-Term Debt	14 318 000	13 545 000	2 047 000	14 336 000
Creditors	120 000	194 000	86 000	306 000
Unpaid Taxes	136 000	222 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	13 000	135 000	4 964 000
Total Current Debt	5 117 000	5 521 000	74 945 000	5 271 000
Total Equity and Debt	32 168 000	31 625 000	89 352 000	31 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	33,22 %	31,31 %	34,53 %
Debt-to-Equity Ratio	1,12	1,08	0,17	1,18
Operating Profit Margin	75,57 %	81,3 %	84,03 %	85,76 %
Current Ratio	0,3	0,15	0,78	0,04
Quick Ratio	0,3	0,15	0,78	0,04
Equity Ratio	0,4	0,4	0,14	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %