RÅDHUSVEIEN 11 AS

9415 HARSTAD

Finances

Return on Equity

107,44 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 284 000	239 000	66 000	252 000
Net Income	2 340 000	31 000	−200 000	−113 000
Total Assets	6 251 000	4 524 000	4 394 000	4 594 000
Total Equity	2 178 000	2 038 000	2 007 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 284 000	239 000	66 000	252 000
Expenditure	3 197 000	314 000	270 000	344 000
Operating Profit	3 087 000	−75 000	−204 000	−92 000
Financial Income	0	166 000	0	1 000
Financial Costs	83 000	51 000	51 000	54 000
Financial Balance	−83 000	115 000	−51 000	−53 000
Earnings Before Tax	3 004 000	40 000	−255 000	−145 000
Tax	664 000	9 000	−55 000	−32 000
Net Income	2 340 000	31 000	−200 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	3 807 000	3 913 000	4 049 000
Total Current Assets	2 877 000	717 000	481 000	545 000
Total Assets	6 251 000	4 524 000	4 394 000	4 594 000
Total Retained Equity	2 078 000	1 938 000	1 907 000	2 159 000
Total Equity	2 178 000	2 038 000	2 007 000	2 259 000
Total Long-Term Debt	0	1 113 000	1 181 000	1 197 000
Total Current Debt	4 073 000	1 373 000	1 207 000	1 138 000
Total Equity and Debt	6 251 000	4 524 000	4 394 000	4 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 284 000	65 000	66 000	252 000
Other Income	0	174 000	0	0
Revenue	6 284 000	239 000	66 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	0	0	40 000
Depreciation	102 000	98 000	98 000	93 000
Impairment	0	0	0	0
Expenditure	3 197 000	314 000	270 000	344 000
Operating Profit	3 087 000	−75 000	−204 000	−92 000
Financial Income	0	166 000	0	1 000
Financial Costs	83 000	51 000	51 000	54 000
Financial Balance	−83 000	115 000	−51 000	−53 000
Dividends	1 200 000	0	0	0
Net Income	2 340 000	31 000	−200 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	414 000	422 000	354 000
Real Eastate	1 762 000	1 854 000	1 946 000	2 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	13 000	19 000	25 000
Total Tangible Assets	1 826 000	1 867 000	1 965 000	2 063 000
Total Fiancial Fixed Assets	1 526 000	1 526 000	1 526 000	1 632 000
Total Fixed Assets	3 374 000	3 807 000	3 913 000	4 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	317 000	381 000	375 000
Total Current Assets	2 877 000	717 000	481 000	545 000
Total Assets	6 251 000	4 524 000	4 394 000	4 594 000
Total Equity	2 178 000	2 038 000	2 007 000	2 259 000
Short-Term Group Debt	2 284 000	1 348 000	1 208 000	1 129 000
Total Long-Term Debt	0	1 113 000	1 181 000	1 197 000
Creditors	143 000	4 000	1 000	1 000
Unpaid Taxes	62 000	21 000	−6 000	3 000
Dividends	1 200 000	0	0	0
Other Current Debt	112 000	0	4 000	5 000
Total Current Debt	4 073 000	1 373 000	1 207 000	1 138 000
Total Equity and Debt	6 251 000	4 524 000	4 394 000	4 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,44 %	1,52 %	−9,97 %	−5 %
Debt-to-Equity Ratio	0	0,55	0,59	0,53
Operating Profit Margin	49,12 %	−31,38 %	−309,09 %	−36,51 %
Current Ratio	0,71	0,52	0,4	0,48
Quick Ratio	0,71	0,52	0,4	0,48
Equity Ratio	0,35	0,45	0,46	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %