RÅDHUSGATA 21 EIENDOM AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	967 000	960 000	1 213 000
Net Income	360 000	445 000	479 000	625 000
Total Assets	6 129 000	6 149 000	6 132 000	6 539 000
Total Equity	4 769 000	4 408 000	4 154 000	4 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	967 000	960 000	1 213 000
Expenditure	589 000	395 000	345 000	418 000
Operating Profit	456 000	572 000	616 000	795 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	0	2 000	3 000	−6 000
Financial Balance	5 000	−1 000	−1 000	6 000
Earnings Before Tax	461 000	571 000	615 000	1 603 000
Tax	101 000	126 000	135 000	176 000
Net Income	360 000	445 000	479 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 762 000	5 914 000	6 066 000	6 218 000
Total Current Assets	367 000	234 000	66 000	321 000
Total Assets	6 129 000	6 149 000	6 132 000	6 539 000
Total Retained Equity	3 177 000	2 817 000	2 563 000	2 975 000
Total Equity	4 769 000	4 408 000	4 154 000	4 567 000
Total Long-Term Debt	475 000	482 000	487 000	490 000
Total Current Debt	886 000	1 258 000	1 491 000	1 482 000
Total Equity and Debt	6 129 000	6 149 000	6 132 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	967 000	960 000	1 213 000
Other Income	0	0	0	0
Revenue	1 045 000	967 000	960 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	227 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	589 000	395 000	345 000	418 000
Operating Profit	456 000	572 000	616 000	795 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	0	2 000	3 000	−6 000
Financial Balance	5 000	−1 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	360 000	445 000	479 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 762 000	5 914 000	6 066 000	6 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 762 000	5 914 000	6 066 000	6 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 762 000	5 914 000	6 066 000	6 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	48 000	19 000	255 000
Total Current Assets	367 000	234 000	66 000	321 000
Total Assets	6 129 000	6 149 000	6 132 000	6 539 000
Total Equity	4 769 000	4 408 000	4 154 000	4 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	482 000	487 000	490 000
Creditors	66 000	70 000	86 000	17 000
Unpaid Taxes	0	0	0	182 000
Dividends	0	0	0	0
Other Current Debt	712 000	1 112 000	1 405 000	1 106 000
Total Current Debt	886 000	1 258 000	1 491 000	1 482 000
Total Equity and Debt	6 129 000	6 149 000	6 132 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	10,1 %	11,53 %	13,69 %
Debt-to-Equity Ratio	0,1	0,11	0,12	0,11
Operating Profit Margin	43,64 %	59,15 %	64,17 %	65,54 %
Current Ratio	0,41	0,19	0,04	0,22
Quick Ratio	0,41	0,19	0,04	0,22
Equity Ratio	0,78	0,72	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %