RAADHUSHAVEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

6,96

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 492 000	1 477 000	1 498 000
Net Income	88 000	333 000	178 000	189 000
Total Assets	54 489 000	54 630 000	54 595 000	54 488 000
Total Equity	26 771 000	26 683 000	26 350 000	26 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 492 000	1 477 000	1 498 000
Expenditure	1 297 000	946 000	1 041 000	995 000
Operating Profit	411 000	546 000	436 000	503 000
Financial Income	9 000	4 000	8 000	8 000
Financial Costs	331 000	217 000	265 000	322 000
Financial Balance	−322 000	−213 000	−257 000	−314 000
Earnings Before Tax	88 000	333 000	178 000	189 000
Tax	0	0	0	0
Net Income	88 000	333 000	178 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 542 000	53 717 000	53 563 000	53 535 000
Total Current Assets	947 000	913 000	1 032 000	953 000
Total Assets	54 489 000	54 630 000	54 595 000	54 488 000
Total Retained Equity	26 656 000	26 568 000	26 235 000	26 057 000
Total Equity	26 771 000	26 683 000	26 350 000	26 172 000
Total Long-Term Debt	27 583 000	27 842 000	28 058 000	28 243 000
Total Current Debt	136 000	105 000	188 000	72 000
Total Equity and Debt	54 489 000	54 630 000	54 595 000	54 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 709 000	1 492 000	1 477 000	1 498 000
Revenue	1 709 000	1 492 000	1 477 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	946 000	1 041 000	995 000
Operating Profit	411 000	546 000	436 000	503 000
Financial Income	9 000	4 000	8 000	8 000
Financial Costs	331 000	217 000	265 000	322 000
Financial Balance	−322 000	−213 000	−257 000	−314 000
Dividends	0	0	0	0
Net Income	88 000	333 000	178 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 542 000	53 717 000	53 563 000	53 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 542 000	53 717 000	53 563 000	53 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 542 000	53 717 000	53 563 000	53 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	913 000	1 031 000	941 000
Total Current Assets	947 000	913 000	1 032 000	953 000
Total Assets	54 489 000	54 630 000	54 595 000	54 488 000
Total Equity	26 771 000	26 683 000	26 350 000	26 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 583 000	27 842 000	28 058 000	28 243 000
Creditors	48 000	46 000	78 000	10 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	39 000	70 000	17 000
Total Current Debt	136 000	105 000	188 000	72 000
Total Equity and Debt	54 489 000	54 630 000	54 595 000	54 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	1,25 %	0,68 %	0,72 %
Debt-to-Equity Ratio	1,03	1,04	1,06	1,08
Operating Profit Margin	24,05 %	36,6 %	29,52 %	33,58 %
Current Ratio	6,96	8,7	5,49	13,24
Quick Ratio	6,96	8,7	5,49	13,24
Equity Ratio	0,49	0,49	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %