R-S EIENDOM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

1,48

Debt-to-Equity Ratio

16,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	391 000	376 000	353 000
Net Income	42 000	113 000	68 000	6 000
Total Assets	3 096 000	3 211 000	3 248 000	3 364 000
Total Equity	175 000	133 000	20 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	391 000	376 000	353 000
Expenditure	185 000	174 000	204 000	227 000
Operating Profit	170 000	217 000	173 000	126 000
Financial Income	0	0	0	0
Financial Costs	114 000	79 000	105 000	121 000
Financial Balance	−114 000	−79 000	−105 000	−121 000
Earnings Before Tax	55 000	138 000	68 000	6 000
Tax	13 000	26 000	0	0
Net Income	42 000	113 000	68 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 007 000	3 071 000	3 135 000	3 198 000
Total Current Assets	89 000	140 000	113 000	166 000
Total Assets	3 096 000	3 211 000	3 248 000	3 364 000
Total Retained Equity	140 000	98 000	−15 000	−83 000
Total Equity	175 000	133 000	20 000	−47 000
Total Long-Term Debt	2 861 000	3 000 000	3 184 000	3 369 000
Total Current Debt	60 000	78 000	43 000	42 000
Total Equity and Debt	3 096 000	3 211 000	3 248 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	354 000	391 000	376 000	352 000
Revenue	354 000	391 000	376 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	185 000	174 000	204 000	227 000
Operating Profit	170 000	217 000	173 000	126 000
Financial Income	0	0	0	0
Financial Costs	114 000	79 000	105 000	121 000
Financial Balance	−114 000	−79 000	−105 000	−121 000
Dividends	0	0	0	0
Net Income	42 000	113 000	68 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 007 000	3 071 000	3 135 000	3 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 007 000	3 071 000	3 135 000	3 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 007 000	3 071 000	3 135 000	3 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	39 000	59 000	96 000
Total Current Assets	89 000	140 000	113 000	166 000
Total Assets	3 096 000	3 211 000	3 248 000	3 364 000
Total Equity	175 000	133 000	20 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	3 000 000	3 184 000	3 369 000
Creditors	16 000	19 000	8 000	13 000
Unpaid Taxes	30 000	32 000	34 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	60 000	78 000	43 000	42 000
Total Equity and Debt	3 096 000	3 211 000	3 248 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	84,96 %	340 %	−12,77 %
Debt-to-Equity Ratio	16,35	22,56	159,2	−71,68
Operating Profit Margin	48,02 %	55,5 %	46,01 %	35,69 %
Current Ratio	1,48	1,79	2,63	3,95
Quick Ratio	1,48	1,79	2,63	3,95
Equity Ratio	0,06	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %