RÅDHUSGATA AS

3040 DRAMMEN

Finances

Return on Equity

66,13 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	1 837 000	2 902 000	4 634 000
Net Income	1 103 000	−794 000	−909 000	3 145 000
Total Assets	3 685 000	7 281 000	7 202 000	7 734 000
Total Equity	1 668 000	860 000	1 655 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	1 837 000	2 902 000	4 634 000
Expenditure	1 072 000	2 632 000	4 024 000	652 000
Operating Profit	1 464 000	−794 000	−1 121 000	3 982 000
Financial Income	60 000	−10 000	59 000	0
Financial Costs	92 000	213 000	59 000	207 000
Financial Balance	−32 000	−223 000	0	−207 000
Earnings Before Tax	1 432 000	−1 017 000	−1 121 000	3 775 000
Tax	328 000	−223 000	−212 000	630 000
Net Income	1 103 000	−794 000	−909 000	3 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	6 347 000	5 167 000	50 000
Total Current Assets	3 535 000	935 000	2 035 000	7 684 000
Total Assets	3 685 000	7 281 000	7 202 000	7 734 000
Total Retained Equity	1 568 000	760 000	1 555 000	2 875 000
Total Equity	1 668 000	860 000	1 655 000	2 975 000
Total Long-Term Debt	524 000	4 178 000	4 638 000	3 553 000
Total Current Debt	1 493 000	2 243 000	909 000	1 206 000
Total Equity and Debt	3 685 000	7 281 000	7 202 000	7 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	1 799 000	2 845 000	0
Other Income	2 367 000	38 000	57 000	4 634 000
Revenue	2 537 000	1 837 000	2 902 000	4 634 000
Cost of Goods Sold	302 000	1 494 000	2 404 000	0
Salary Costs	−90 000	1 000	842 000	243 000
Depreciation	13 000	70 000	64 000	70 000
Impairment	0	0	0	137 000
Expenditure	1 072 000	2 632 000	4 024 000	652 000
Operating Profit	1 464 000	−794 000	−1 121 000	3 982 000
Financial Income	60 000	−10 000	59 000	0
Financial Costs	92 000	213 000	59 000	207 000
Financial Balance	−32 000	−223 000	0	−207 000
Dividends	296 000	0	0	0
Net Income	1 103 000	−794 000	−909 000	3 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 055 000	5 006 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	92 000	111 000	50 000
Total Tangible Assets	0	6 147 000	5 117 000	50 000
Total Fiancial Fixed Assets	150 000	200 000	50 000	0
Total Fixed Assets	150 000	6 347 000	5 167 000	50 000
Stock	110 000	412 000	1 068 000	0
Total Investments	0	0	0	0
Cash, Bank	392 000	102 000	774 000	1 000
Total Current Assets	3 535 000	935 000	2 035 000	7 684 000
Total Assets	3 685 000	7 281 000	7 202 000	7 734 000
Total Equity	1 668 000	860 000	1 655 000	2 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	4 178 000	4 638 000	3 553 000
Creditors	983 000	1 000 000	127 000	450 000
Unpaid Taxes	64 000	131 000	363 000	90 000
Dividends	296 000	0	0	0
Other Current Debt	150 000	1 112 000	420 000	667 000
Total Current Debt	1 493 000	2 243 000	909 000	1 206 000
Total Equity and Debt	3 685 000	7 281 000	7 202 000	7 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	−92,33 %	−54,92 %	105,71 %
Debt-to-Equity Ratio	0,31	4,86	2,8	1,19
Operating Profit Margin	57,71 %	−43,22 %	−38,63 %	85,93 %
Current Ratio	2,37	0,42	2,24	6,37
Quick Ratio	2,56	0,51	−12,8	6,37
Equity Ratio	0,45	0,12	0,23	0,38
Gross Profit Margin	88,1 %	18,67 %	17,16 %	100 %