RTI EIENDOM AS

3157 BARKÅKER

Finances

Return on Equity

89,96 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 821 000	1 744 000	1 260 000	1 601 000
Net Income	16 089 000	675 000	411 000	727 000
Total Assets	34 831 000	28 699 000	27 077 000	21 200 000
Total Equity	17 885 000	5 620 000	5 586 000	5 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 821 000	1 744 000	1 260 000	1 601 000
Expenditure	846 000	564 000	504 000	459 000
Operating Profit	20 974 000	1 181 000	757 000	1 141 000
Financial Income	283 000	253 000	262 000	327 000
Financial Costs	631 000	568 000	492 000	536 000
Financial Balance	−348 000	−315 000	−230 000	−209 000
Earnings Before Tax	20 626 000	866 000	527 000	932 000
Tax	4 538 000	191 000	116 000	205 000
Net Income	16 089 000	675 000	411 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 539 000	28 529 000	26 951 000	17 956 000
Total Current Assets	291 000	170 000	126 000	3 243 000
Total Assets	34 831 000	28 699 000	27 077 000	21 200 000
Total Retained Equity	17 685 000	5 420 000	5 386 000	4 975 000
Total Equity	17 885 000	5 620 000	5 586 000	5 175 000
Total Long-Term Debt	11 810 000	15 951 000	16 651 000	9 875 000
Total Current Debt	5 136 000	7 128 000	4 841 000	6 150 000
Total Equity and Debt	34 831 000	28 699 000	27 077 000	21 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 821 000	1 744 000	1 260 000	1 601 000
Revenue	21 821 000	1 744 000	1 260 000	1 601 000
Cost of Goods Sold	168 000	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	114 000	96 000	95 000
Impairment	0	0	0	0
Expenditure	846 000	564 000	504 000	459 000
Operating Profit	20 974 000	1 181 000	757 000	1 141 000
Financial Income	283 000	253 000	262 000	327 000
Financial Costs	631 000	568 000	492 000	536 000
Financial Balance	−348 000	−315 000	−230 000	−209 000
Dividends	0	0	0	0
Net Income	16 089 000	675 000	411 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	925 000	15 316 000	15 059 000	5 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	925 000	15 316 000	15 059 000	5 645 000
Total Fiancial Fixed Assets	33 615 000	13 213 000	11 892 000	12 312 000
Total Fixed Assets	34 539 000	28 529 000	26 951 000	17 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	116 000	11 000	87 000
Total Current Assets	291 000	170 000	126 000	3 243 000
Total Assets	34 831 000	28 699 000	27 077 000	21 200 000
Total Equity	17 885 000	5 620 000	5 586 000	5 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 810 000	15 951 000	16 651 000	9 875 000
Creditors	78 000	85 000	26 000	155 000
Unpaid Taxes	9 000	45 000	46 000	40 000
Dividends	0	0	0	0
Other Current Debt	5 049 000	6 998 000	4 668 000	5 955 000
Total Current Debt	5 136 000	7 128 000	4 841 000	6 150 000
Total Equity and Debt	34 831 000	28 699 000	27 077 000	21 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,96 %	12,01 %	7,36 %	14,05 %
Debt-to-Equity Ratio	0,66	2,84	2,98	1,91
Operating Profit Margin	96,12 %	67,72 %	60,08 %	71,27 %
Current Ratio	0,06	0,02	0,03	0,53
Quick Ratio	0,06	0,02	0,03	0,53
Equity Ratio	0,51	0,2	0,21	0,24
Gross Profit Margin	99,23 %	98,17 %	100 %	100 %