RÅDSTUGATA 4 AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−83,94 %

Current Ratio

13,69

Debt-to-Equity Ratio

19,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	567 000	627 000	610 000
Net Income	−298 000	57 000	59 000	67 000
Total Assets	7 335 000	5 870 000	6 064 000	5 892 000
Total Equity	355 000	654 000	597 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	567 000	627 000	610 000
Expenditure	445 000	314 000	337 000	287 000
Operating Profit	123 000	253 000	290 000	323 000
Financial Income	0	0	0	0
Financial Costs	321 000	180 000	214 000	237 000
Financial Balance	−321 000	−180 000	−214 000	−237 000
Earnings Before Tax	−197 000	73 000	76 000	85 000
Tax	101 000	16 000	17 000	19 000
Net Income	−298 000	57 000	59 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 103 000	5 397 000	5 556 000	5 726 000
Total Current Assets	2 232 000	473 000	508 000	166 000
Total Assets	7 335 000	5 870 000	6 064 000	5 892 000
Total Retained Equity	−852 000	−553 000	−611 000	−670 000
Total Equity	355 000	654 000	597 000	538 000
Total Long-Term Debt	6 817 000	5 124 000	5 377 000	5 102 000
Total Current Debt	163 000	92 000	90 000	252 000
Total Equity and Debt	7 335 000	5 870 000	6 064 000	5 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	568 000	567 000	627 000	610 000
Revenue	568 000	567 000	627 000	610 000
Cost of Goods Sold	0	−3 000	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	144 000	154 000	153 000
Impairment	0	0	0	0
Expenditure	445 000	314 000	337 000	287 000
Operating Profit	123 000	253 000	290 000	323 000
Financial Income	0	0	0	0
Financial Costs	321 000	180 000	214 000	237 000
Financial Balance	−321 000	−180 000	−214 000	−237 000
Dividends	0	0	0	0
Net Income	−298 000	57 000	59 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	117 000	134 000
Real Eastate	5 021 000	5 296 000	5 439 000	5 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 021 000	5 296 000	5 439 000	5 593 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	5 103 000	5 397 000	5 556 000	5 726 000
Stock	1 813 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	165 000	233 000	159 000
Total Current Assets	2 232 000	473 000	508 000	166 000
Total Assets	7 335 000	5 870 000	6 064 000	5 892 000
Total Equity	355 000	654 000	597 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 817 000	5 124 000	5 377 000	5 102 000
Creditors	25 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	91 000	89 000	250 000
Total Current Debt	163 000	92 000	90 000	252 000
Total Equity and Debt	7 335 000	5 870 000	6 064 000	5 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,94 %	8,72 %	9,88 %	12,45 %
Debt-to-Equity Ratio	19,2	7,83	9,01	9,48
Operating Profit Margin	21,65 %	44,62 %	46,25 %	52,95 %
Current Ratio	13,69	5,14	5,64	0,66
Quick Ratio	−1,35	5,14	5,64	0,66
Equity Ratio	0,05	0,11	0,1	0,09
Gross Profit Margin	100 %	100,53 %	100 %	100 %