RKK EIENDOM AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	1 038 000	960 000	261 000
Net Income	79 000	467 000	512 000	−25 000
Total Assets	2 242 000	1 999 000	2 186 000	2 251 000
Total Equity	525 000	446 000	507 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	1 038 000	960 000	261 000
Expenditure	356 000	395 000	270 000	233 000
Operating Profit	151 000	643 000	689 000	28 000
Financial Income	0	0	0	0
Financial Costs	50 000	44 000	51 000	53 000
Financial Balance	−50 000	−44 000	−51 000	−53 000
Earnings Before Tax	101 000	599 000	638 000	−25 000
Tax	36 000	149 000	145 000	0
Net Income	79 000	467 000	512 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 947 000	2 104 000	2 202 000
Total Current Assets	458 000	53 000	82 000	49 000
Total Assets	2 242 000	1 999 000	2 186 000	2 251 000
Total Retained Equity	495 000	416 000	477 000	−35 000
Total Equity	525 000	446 000	507 000	−5 000
Total Long-Term Debt	983 000	865 000	1 486 000	2 248 000
Total Current Debt	734 000	688 000	193 000	8 000
Total Equity and Debt	2 242 000	1 999 000	2 186 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	1 038 000	960 000	261 000
Other Income	0	0	0	0
Revenue	507 000	1 038 000	960 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	206 000	162 000	117 000
Impairment	0	0	0	0
Expenditure	356 000	395 000	270 000	233 000
Operating Profit	151 000	643 000	689 000	28 000
Financial Income	0	0	0	0
Financial Costs	50 000	44 000	51 000	53 000
Financial Balance	−50 000	−44 000	−51 000	−53 000
Dividends	0	0	0	0
Net Income	79 000	467 000	512 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	28 000	11 000	−9 000
Real Eastate	1 656 000	1 779 000	1 908 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	88 000	153 000	219 000
Total Tangible Assets	1 742 000	1 919 000	2 094 000	2 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	1 947 000	2 104 000	2 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	9 000	44 000	7 000
Total Current Assets	458 000	53 000	82 000	49 000
Total Assets	2 242 000	1 999 000	2 186 000	2 251 000
Total Equity	525 000	446 000	507 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	865 000	1 486 000	2 248 000
Creditors	21 000	11 000	48 000	8 000
Unpaid Taxes	−5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	681 000	677 000	0	0
Total Current Debt	734 000	688 000	193 000	8 000
Total Equity and Debt	2 242 000	1 999 000	2 186 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	104,71 %	100,99 %	500 %
Debt-to-Equity Ratio	1,87	1,94	2,93	−449,6
Operating Profit Margin	29,78 %	61,95 %	71,77 %	10,73 %
Current Ratio	0,62	0,08	0,42	6,13
Quick Ratio	0,62	0,08	0,42	6,13
Equity Ratio	0,23	0,22	0,23	−0
Gross Profit Margin	100 %	100 %	100 %	100 %