RÅDHUSGATEN 30 B AS

0258 OSLO

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 956 000	3 700 000	4 452 000	4 439 000
Net Income	1 127 000	−690 000	944 000	1 145 000
Total Assets	65 187 000	72 072 000	66 604 000	61 114 000
Total Equity	23 485 000	23 041 000	21 085 000	17 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 956 000	3 700 000	4 452 000	4 439 000
Expenditure	3 082 000	3 446 000	1 997 000	1 295 000
Operating Profit	2 874 000	254 000	2 454 000	3 144 000
Financial Income	30 000	8 000	1 000	11 000
Financial Costs	1 459 000	1 146 000	1 244 000	1 687 000
Financial Balance	−1 429 000	−1 138 000	−1 243 000	−1 676 000
Earnings Before Tax	1 445 000	−884 000	1 210 000	1 468 000
Tax	318 000	−194 000	266 000	323 000
Net Income	1 127 000	−690 000	944 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 775 000	62 664 000	58 445 000	57 653 000
Total Current Assets	2 412 000	9 408 000	8 158 000	3 461 000
Total Assets	65 187 000	72 072 000	66 604 000	61 114 000
Total Retained Equity	7 485 000	7 041 000	5 085 000	1 145 000
Total Equity	23 485 000	23 041 000	21 085 000	17 145 000
Total Long-Term Debt	40 527 000	47 837 000	40 878 000	43 753 000
Total Current Debt	1 175 000	1 194 000	4 641 000	215 000
Total Equity and Debt	65 187 000	72 072 000	66 604 000	61 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 934 000	3 653 000	4 452 000	4 439 000
Other Income	22 000	47 000	0	0
Revenue	5 956 000	3 700 000	4 452 000	4 439 000
Cost of Goods Sold	0	0	387 000	0
Salary Costs	0	0	0	0
Depreciation	2 306 000	1 089 000	709 000	564 000
Impairment	0	0	0	0
Expenditure	3 082 000	3 446 000	1 997 000	1 295 000
Operating Profit	2 874 000	254 000	2 454 000	3 144 000
Financial Income	30 000	8 000	1 000	11 000
Financial Costs	1 459 000	1 146 000	1 244 000	1 687 000
Financial Balance	−1 429 000	−1 138 000	−1 243 000	−1 676 000
Dividends	0	0	0	0
Net Income	1 127 000	−690 000	944 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 775 000	62 664 000	58 445 000	57 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 775 000	62 664 000	58 445 000	57 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 775 000	62 664 000	58 445 000	57 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 304 000	5 509 000	3 752 000	2 886 000
Total Current Assets	2 412 000	9 408 000	8 158 000	3 461 000
Total Assets	65 187 000	72 072 000	66 604 000	61 114 000
Total Equity	23 485 000	23 041 000	21 085 000	17 145 000
Short-Term Group Debt	876 000	0	4 102 000	8 000
Total Long-Term Debt	40 527 000	47 837 000	40 878 000	43 753 000
Creditors	53 000	741 000	351 000	208 000
Unpaid Taxes	226 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	453 000	48 000	0
Total Current Debt	1 175 000	1 194 000	4 641 000	215 000
Total Equity and Debt	65 187 000	72 072 000	66 604 000	61 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	−2,99 %	4,48 %	6,68 %
Debt-to-Equity Ratio	1,73	2,08	1,94	2,55
Operating Profit Margin	48,25 %	6,86 %	55,12 %	70,83 %
Current Ratio	2,05	7,88	1,76	16,1
Quick Ratio	2,05	7,88	1,76	16,1
Equity Ratio	0,36	0,32	0,32	0,28
Gross Profit Margin	100 %	100 %	91,31 %	100 %