R3 UNDER AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

0,62

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	787 000	625 000	220 000
Net Income	170 000	384 000	231 000	82 000
Total Assets	6 078 000	6 430 000	6 397 000	6 309 000
Total Equity	1 131 000	961 000	577 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	787 000	625 000	220 000
Expenditure	197 000	150 000	170 000	53 000
Operating Profit	382 000	637 000	455 000	167 000
Financial Income	0	0	0	0
Financial Costs	164 000	144 000	159 000	62 000
Financial Balance	−164 000	−144 000	−159 000	−62 000
Earnings Before Tax	218 000	492 000	296 000	105 000
Tax	48 000	108 000	65 000	23 000
Net Income	170 000	384 000	231 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 902 000	6 018 000	6 129 000	5 957 000
Total Current Assets	176 000	412 000	267 000	351 000
Total Assets	6 078 000	6 430 000	6 397 000	6 309 000
Total Retained Equity	555 000	385 000	1 000	96 000
Total Equity	1 131 000	961 000	577 000	672 000
Total Long-Term Debt	4 665 000	4 999 000	5 423 000	5 601 000
Total Current Debt	283 000	470 000	396 000	36 000
Total Equity and Debt	6 078 000	6 430 000	6 397 000	6 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	787 000	625 000	220 000
Other Income	0	0	0	0
Revenue	579 000	787 000	625 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	43 000
Impairment	0	0	0	0
Expenditure	197 000	150 000	170 000	53 000
Operating Profit	382 000	637 000	455 000	167 000
Financial Income	0	0	0	0
Financial Costs	164 000	144 000	159 000	62 000
Financial Balance	−164 000	−144 000	−159 000	−62 000
Dividends	0	0	326 000	0
Net Income	170 000	384 000	231 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 573 000	5 701 000	5 829 000	5 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 573 000	5 701 000	5 829 000	5 957 000
Total Fiancial Fixed Assets	329 000	317 000	300 000	0
Total Fixed Assets	5 902 000	6 018 000	6 129 000	5 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	187 000	25 000	35 000
Total Current Assets	176 000	412 000	267 000	351 000
Total Assets	6 078 000	6 430 000	6 397 000	6 309 000
Total Equity	1 131 000	961 000	577 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 665 000	4 999 000	5 423 000	5 601 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	29 000	28 000	28 000
Dividends	0	0	326 000	0
Other Current Debt	213 000	7 000	7 000	9 000
Total Current Debt	283 000	470 000	396 000	36 000
Total Equity and Debt	6 078 000	6 430 000	6 397 000	6 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	39,96 %	40,03 %	12,2 %
Debt-to-Equity Ratio	4,12	5,2	9,4	8,33
Operating Profit Margin	65,98 %	80,94 %	72,8 %	75,91 %
Current Ratio	0,62	0,88	0,67	9,75
Quick Ratio	0,62	0,88	0,67	9,75
Equity Ratio	0,19	0,15	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %