RÅSEHALLET APARTMENTS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

8,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	712 000	696 000	801 000
Net Income	−105 000	48 000	−28 000	147 000
Total Assets	1 311 000	1 397 000	1 458 000	1 474 000
Total Equity	1 186 000	1 291 000	1 243 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	712 000	696 000	801 000
Expenditure	799 000	665 000	725 000	655 000
Operating Profit	−106 000	48 000	−29 000	146 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−105 000	48 000	−28 000	147 000
Tax	0	0	0	0
Net Income	−105 000	48 000	−28 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	180 000	105 000	68 000
Total Current Assets	1 051 000	1 217 000	1 353 000	1 406 000
Total Assets	1 311 000	1 397 000	1 458 000	1 474 000
Total Retained Equity	1 186 000	1 291 000	1 243 000	1 271 000
Total Equity	1 186 000	1 291 000	1 243 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	105 000	215 000	202 000
Total Equity and Debt	1 311 000	1 397 000	1 458 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	712 000	696 000	801 000
Other Income	0	0	0	0
Revenue	694 000	712 000	696 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	61 000	60 000	56 000
Depreciation	22 000	29 000	33 000	24 000
Impairment	0	0	0	0
Expenditure	799 000	665 000	725 000	655 000
Operating Profit	−106 000	48 000	−29 000	146 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−105 000	48 000	−28 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 000	102 000	0	0
Machinery and Plant Facilities	0	9 000	36 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	192 000	111 000	36 000	68 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	0
Total Fixed Assets	260 000	180 000	105 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 132 000	1 297 000	1 337 000
Total Current Assets	1 051 000	1 217 000	1 353 000	1 406 000
Total Assets	1 311 000	1 397 000	1 458 000	1 474 000
Total Equity	1 186 000	1 291 000	1 243 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	56 000	0
Unpaid Taxes	32 000	30 000	29 000	26 000
Dividends	0	0	0	0
Other Current Debt	86 000	73 000	129 000	177 000
Total Current Debt	125 000	105 000	215 000	202 000
Total Equity and Debt	1 311 000	1 397 000	1 458 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	3,72 %	−2,25 %	11,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,27 %	6,74 %	−4,17 %	18,23 %
Current Ratio	8,41	11,59	6,29	6,96
Quick Ratio	8,41	11,59	6,29	6,96
Equity Ratio	0,9	0,92	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %