RÅDHUSGATEN 24 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

10,44

Debt-to-Equity Ratio

29,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 258 000	4 661 000	4 450 000
Net Income	813 000	1 064 000	1 443 000	−2 073 000
Total Assets	76 006 000	38 442 000	38 047 000	35 049 000
Total Equity	2 422 000	2 690 000	3 239 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 258 000	4 661 000	4 450 000
Expenditure	1 720 000	1 736 000	1 664 000	6 895 000
Operating Profit	3 006 000	2 521 000	2 997 000	−2 444 000
Financial Income	1 000	1 000	54 000	16 000
Financial Costs	1 827 000	1 044 000	1 020 000	773 000
Financial Balance	−1 826 000	−1 043 000	−966 000	−757 000
Earnings Before Tax	1 180 000	1 478 000	2 031 000	−3 201 000
Tax	368 000	414 000	587 000	−1 128 000
Net Income	813 000	1 064 000	1 443 000	−2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 372 000	31 075 000	30 116 000	30 617 000
Total Current Assets	21 633 000	7 366 000	7 930 000	4 431 000
Total Assets	76 006 000	38 442 000	38 047 000	35 049 000
Total Retained Equity	18 000	286 000	0	474 000
Total Equity	2 422 000	2 690 000	3 239 000	3 927 000
Total Long-Term Debt	71 511 000	32 317 000	31 652 000	30 646 000
Total Current Debt	2 073 000	3 435 000	3 156 000	477 000
Total Equity and Debt	76 006 000	38 442 000	38 047 000	35 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 648 000	4 201 000	4 624 000	4 404 000
Other Income	79 000	57 000	38 000	46 000
Revenue	4 727 000	4 258 000	4 661 000	4 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 020 000	814 000	702 000	658 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 736 000	1 664 000	6 895 000
Operating Profit	3 006 000	2 521 000	2 997 000	−2 444 000
Financial Income	1 000	1 000	54 000	16 000
Financial Costs	1 827 000	1 044 000	1 020 000	773 000
Financial Balance	−1 826 000	−1 043 000	−966 000	−757 000
Dividends	0	0	0	0
Net Income	813 000	1 064 000	1 443 000	−2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 275 000	31 075 000	30 116 000	30 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 275 000	31 075 000	30 116 000	30 617 000
Total Fiancial Fixed Assets	19 098 000	0	0	0
Total Fixed Assets	54 372 000	31 075 000	30 116 000	30 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 022 000	6 241 000	3 741 000	80 000
Total Current Assets	21 633 000	7 366 000	7 930 000	4 431 000
Total Assets	76 006 000	38 442 000	38 047 000	35 049 000
Total Equity	2 422 000	2 690 000	3 239 000	3 927 000
Short-Term Group Debt	1 385 000	2 069 000	2 732 000	0
Total Long-Term Debt	71 511 000	32 317 000	31 652 000	30 646 000
Creditors	96 000	1 367 000	65 000	207 000
Unpaid Taxes	122 000	0	79 000	63 000
Dividends	0	0	0	0
Other Current Debt	469 000	0	279 000	206 000
Total Current Debt	2 073 000	3 435 000	3 156 000	477 000
Total Equity and Debt	76 006 000	38 442 000	38 047 000	35 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	39,55 %	44,55 %	−52,79 %
Debt-to-Equity Ratio	29,53	12,01	9,77	7,8
Operating Profit Margin	63,59 %	59,21 %	64,3 %	−54,92 %
Current Ratio	10,44	2,14	2,51	9,29
Quick Ratio	10,44	2,14	2,51	9,29
Equity Ratio	0,03	0,07	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %