RÅDHUSALLEEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

2,48

Debt-to-Equity Ratio

324,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	785 000	827 000	847 000
Net Income	3 000	5 000	40 000	25 000
Total Assets	27 109 000	27 097 000	27 089 000	27 058 000
Total Equity	83 000	81 000	76 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	785 000	827 000	847 000
Expenditure	622 000	595 000	558 000	551 000
Operating Profit	299 000	189 000	269 000	296 000
Financial Income	13 000	11 000	9 000	15 000
Financial Costs	309 000	196 000	238 000	286 000
Financial Balance	−296 000	−185 000	−229 000	−271 000
Earnings Before Tax	3 000	5 000	40 000	25 000
Tax	0	0	0	0
Net Income	3 000	5 000	40 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 970 000	26 970 000	26 970 000	26 970 000
Total Current Assets	139 000	127 000	119 000	88 000
Total Assets	27 109 000	27 097 000	27 089 000	27 058 000
Total Retained Equity	38 000	36 000	31 000	9 000
Total Equity	83 000	81 000	76 000	36 000
Total Long-Term Debt	26 970 000	26 970 000	26 970 000	26 988 000
Total Current Debt	56 000	46 000	43 000	34 000
Total Equity and Debt	27 109 000	27 097 000	27 089 000	27 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	921 000	785 000	827 000	847 000
Revenue	921 000	785 000	827 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	595 000	558 000	551 000
Operating Profit	299 000	189 000	269 000	296 000
Financial Income	13 000	11 000	9 000	15 000
Financial Costs	309 000	196 000	238 000	286 000
Financial Balance	−296 000	−185 000	−229 000	−271 000
Dividends	0	0	0	0
Net Income	3 000	5 000	40 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 970 000	26 970 000	26 970 000	26 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 970 000	26 970 000	26 970 000	26 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 970 000	26 970 000	26 970 000	26 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	87 000	83 000	54 000
Total Current Assets	139 000	127 000	119 000	88 000
Total Assets	27 109 000	27 097 000	27 089 000	27 058 000
Total Equity	83 000	81 000	76 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 970 000	26 970 000	26 970 000	26 988 000
Creditors	53 000	41 000	31 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	11 000	2 000
Total Current Debt	56 000	46 000	43 000	34 000
Total Equity and Debt	27 109 000	27 097 000	27 089 000	27 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	6,17 %	52,63 %	69,44 %
Debt-to-Equity Ratio	324,94	332,96	354,87	749,67
Operating Profit Margin	32,46 %	24,08 %	32,53 %	34,95 %
Current Ratio	2,48	2,76	2,77	2,59
Quick Ratio	2,48	2,76	2,77	2,59
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %