RÅDHUSGATA 2 OSLO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 924 000	11 518 000	11 329 000	9 028 000
Net Income	2 721 000	2 802 000	2 380 000	−2 164 000
Total Assets	101 393 000	105 388 000	106 623 000	143 526 000
Total Equity	53 789 000	54 655 000	55 407 000	55 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 924 000	11 518 000	11 329 000	9 028 000
Expenditure	7 407 000	7 224 000	6 985 000	9 414 000
Operating Profit	4 516 000	4 293 000	4 344 000	−386 000
Financial Income	14 000	0	0	1 000
Financial Costs	1 042 000	700 000	1 292 000	2 389 000
Financial Balance	−1 028 000	−700 000	−1 292 000	−2 388 000
Earnings Before Tax	3 488 000	3 593 000	3 051 000	−2 775 000
Tax	767 000	790 000	671 000	−610 000
Net Income	2 721 000	2 802 000	2 380 000	−2 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 553 000	101 921 000	106 500 000	110 659 000
Total Current Assets	3 841 000	3 467 000	123 000	32 867 000
Total Assets	101 393 000	105 388 000	106 623 000	143 526 000
Total Retained Equity	−7 478 000	−10 199 000	−13 001 000	−12 451 000
Total Equity	53 789 000	54 655 000	55 407 000	55 958 000
Total Long-Term Debt	8 837 000	9 081 000	9 293 000	9 449 000
Total Current Debt	38 767 000	41 652 000	41 923 000	78 119 000
Total Equity and Debt	101 393 000	105 388 000	106 623 000	143 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 893 000	11 487 000	11 294 000	9 027 000
Other Income	31 000	31 000	35 000	0
Revenue	11 924 000	11 518 000	11 329 000	9 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 523 000	4 524 000	4 555 000	7 088 000
Impairment	0	0	0	0
Expenditure	7 407 000	7 224 000	6 985 000	9 414 000
Operating Profit	4 516 000	4 293 000	4 344 000	−386 000
Financial Income	14 000	0	0	1 000
Financial Costs	1 042 000	700 000	1 292 000	2 389 000
Financial Balance	−1 028 000	−700 000	−1 292 000	−2 388 000
Dividends	0	0	0	0
Net Income	2 721 000	2 802 000	2 380 000	−2 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 916 000	100 181 000	104 657 000	108 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 916 000	100 181 000	104 657 000	108 713 000
Total Fiancial Fixed Assets	1 637 000	1 740 000	1 843 000	1 946 000
Total Fixed Assets	97 553 000	101 921 000	106 500 000	110 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 841 000	3 467 000	123 000	32 867 000
Total Assets	101 393 000	105 388 000	106 623 000	143 526 000
Total Equity	53 789 000	54 655 000	55 407 000	55 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 837 000	9 081 000	9 293 000	9 449 000
Creditors	257 000	176 000	150 000	659 000
Unpaid Taxes	173 000	162 000	160 000	0
Dividends	0	0	0	0
Other Current Debt	38 337 000	41 314 000	41 612 000	77 461 000
Total Current Debt	38 767 000	41 652 000	41 923 000	78 119 000
Total Equity and Debt	101 393 000	105 388 000	106 623 000	143 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	5,13 %	4,3 %	−3,87 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,17
Operating Profit Margin	37,87 %	37,27 %	38,34 %	−4,28 %
Current Ratio	0,1	0,08	0	0,42
Quick Ratio	0,1	0,08	0	0,42
Equity Ratio	0,53	0,52	0,52	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %