RI EIENDOM AS

3742 SKIEN

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	780 000	920 000	720 000
Net Income	443 000	326 000	443 000	199 000
Total Assets	1 124 000	1 424 000	1 666 000	2 397 000
Total Equity	960 000	1 144 000	1 327 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	780 000	920 000	720 000
Expenditure	370 000	329 000	348 000	446 000
Operating Profit	597 000	451 000	571 000	274 000
Financial Income	23 000	18 000	5 000	0
Financial Costs	0	0	0	4 000
Financial Balance	23 000	18 000	5 000	−4 000
Earnings Before Tax	620 000	469 000	577 000	270 000
Tax	177 000	144 000	133 000	71 000
Net Income	443 000	326 000	443 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 338 000	1 562 000	1 787 000
Total Current Assets	11 000	86 000	104 000	610 000
Total Assets	1 124 000	1 424 000	1 666 000	2 397 000
Total Retained Equity	−514 000	−330 000	−147 000	−117 000
Total Equity	960 000	1 144 000	1 327 000	1 357 000
Total Long-Term Debt	−887 000	−662 000	−559 000	207 000
Total Current Debt	1 051 000	942 000	898 000	833 000
Total Equity and Debt	1 124 000	1 424 000	1 666 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	967 000	780 000	920 000	720 000
Revenue	967 000	780 000	920 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	224 000	282 000
Impairment	0	0	0	0
Expenditure	370 000	329 000	348 000	446 000
Operating Profit	597 000	451 000	571 000	274 000
Financial Income	23 000	18 000	5 000	0
Financial Costs	0	0	0	4 000
Financial Balance	23 000	18 000	5 000	−4 000
Dividends	0	0	0	0
Net Income	443 000	326 000	443 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 113 000	1 338 000	1 562 000	1 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 113 000	1 338 000	1 562 000	1 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 338 000	1 562 000	1 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	23 000	4 000
Total Current Assets	11 000	86 000	104 000	610 000
Total Assets	1 124 000	1 424 000	1 666 000	2 397 000
Total Equity	960 000	1 144 000	1 327 000	1 357 000
Short-Term Group Debt	804 000	653 000	606 000	463 000
Total Long-Term Debt	−887 000	−662 000	−559 000	207 000
Creditors	4 000	5 000	8 000	103 000
Unpaid Taxes	208 000	184 000	183 000	168 000
Dividends	0	0	0	0
Other Current Debt	35 000	100 000	100 000	100 000
Total Current Debt	1 051 000	942 000	898 000	833 000
Total Equity and Debt	1 124 000	1 424 000	1 666 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	28,5 %	33,38 %	14,66 %
Debt-to-Equity Ratio	−0,92	−0,58	−0,42	0,15
Operating Profit Margin	61,74 %	57,82 %	62,07 %	38,06 %
Current Ratio	0,01	0,09	0,12	0,73
Quick Ratio	0,01	0,09	0,12	0,73
Equity Ratio	0,85	0,8	0,8	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %