RALINER EIENDOM AS

5216 LEPSØY

Finances

Return on Equity

0,28 %

Current Ratio

106,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	496 000	742 000	608 000
Net Income	30 000	36 000	−235 000	−292 000
Total Assets	11 036 000	11 017 000	18 742 000	27 877 000
Total Equity	10 836 000	10 806 000	10 770 000	27 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	496 000	742 000	608 000
Expenditure	363 000	462 000	1 074 000	1 000 000
Operating Profit	19 000	34 000	−332 000	−393 000
Financial Income	20 000	21 000	31 000	19 000
Financial Costs	0	9 000	1 000	1 000
Financial Balance	20 000	12 000	30 000	18 000
Earnings Before Tax	39 000	46 000	−301 000	−375 000
Tax	9 000	10 000	−66 000	−82 000
Net Income	30 000	36 000	−235 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 572 000	6 837 000	7 114 000	18 844 000
Total Current Assets	4 464 000	4 180 000	11 628 000	9 032 000
Total Assets	11 036 000	11 017 000	18 742 000	27 877 000
Total Retained Equity	10 736 000	10 706 000	10 670 000	27 474 000
Total Equity	10 836 000	10 806 000	10 770 000	27 574 000
Total Long-Term Debt	158 000	181 000	190 000	256 000
Total Current Debt	42 000	30 000	7 782 000	47 000
Total Equity and Debt	11 036 000	11 017 000	18 742 000	27 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	492 000	608 000
Other Income	382 000	496 000	250 000	0
Revenue	382 000	496 000	742 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	272 000	714 000	714 000
Impairment	0	0	0	0
Expenditure	363 000	462 000	1 074 000	1 000 000
Operating Profit	19 000	34 000	−332 000	−393 000
Financial Income	20 000	21 000	31 000	19 000
Financial Costs	0	9 000	1 000	1 000
Financial Balance	20 000	12 000	30 000	18 000
Dividends	0	0	7 668 000	0
Net Income	30 000	36 000	−235 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 479 000	6 713 000	6 908 000	7 165 000
Machinery and Plant Facilities	0	0	133 000	196 000
Fixtures	92 000	123 000	67 000	77 000
Total Tangible Assets	6 571 000	6 836 000	7 108 000	8 838 000
Total Fiancial Fixed Assets	1 000	1 000	6 000	10 006 000
Total Fixed Assets	6 572 000	6 837 000	7 114 000	18 844 000
Stock	0	0	0	7 583 000
Total Investments	0	0	1 000	1 000
Cash, Bank	4 453 000	4 169 000	11 581 000	1 374 000
Total Current Assets	4 464 000	4 180 000	11 628 000	9 032 000
Total Assets	11 036 000	11 017 000	18 742 000	27 877 000
Total Equity	10 836 000	10 806 000	10 770 000	27 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	181 000	190 000	256 000
Creditors	0	0	94 000	18 000
Unpaid Taxes	11 000	11 000	19 000	30 000
Dividends	0	0	7 668 000	0
Other Current Debt	0	0	7 668 000	0
Total Current Debt	42 000	30 000	7 782 000	47 000
Total Equity and Debt	11 036 000	11 017 000	18 742 000	27 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	0,33 %	−2,18 %	−1,06 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	4,97 %	6,85 %	−44,74 %	−64,64 %
Current Ratio	106,29	139,33	1,49	192,17
Quick Ratio	106,29	139,33	1,49	−1,2
Equity Ratio	0,98	0,98	0,57	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %