RGP BOLIG AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

109,78

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	69 000	208 000	207 000
Net Income	−191 000	−231 000	−764 000	−293 000
Total Assets	7 024 000	7 281 000	7 605 000	9 254 000
Total Equity	3 546 000	3 737 000	3 968 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	69 000	208 000	207 000
Expenditure	173 000	193 000	805 000	407 000
Operating Profit	−38 000	−124 000	−597 000	−200 000
Financial Income	0	0	0	1 000
Financial Costs	152 000	107 000	167 000	176 000
Financial Balance	−152 000	−107 000	−167 000	−175 000
Earnings Before Tax	−191 000	−231 000	−764 000	−375 000
Tax	0	0	0	−83 000
Net Income	−191 000	−231 000	−764 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	1 800 000	1 800 000	1 800 000
Total Current Assets	3 952 000	5 481 000	5 805 000	7 454 000
Total Assets	7 024 000	7 281 000	7 605 000	9 254 000
Total Retained Equity	0	0	−5 298 000	−4 534 000
Total Equity	3 546 000	3 737 000	3 968 000	4 732 000
Total Long-Term Debt	3 442 000	3 515 000	3 608 000	3 638 000
Total Current Debt	36 000	29 000	30 000	884 000
Total Equity and Debt	7 024 000	7 281 000	7 605 000	9 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	69 000	208 000	207 000
Revenue	135 000	69 000	208 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	193 000	805 000	407 000
Operating Profit	−38 000	−124 000	−597 000	−200 000
Financial Income	0	0	0	1 000
Financial Costs	152 000	107 000	167 000	176 000
Financial Balance	−152 000	−107 000	−167 000	−175 000
Dividends	0	0	0	0
Net Income	−191 000	−231 000	−764 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 072 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 072 000	1 800 000	1 800 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 072 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	76 000	76 000	74 000
Total Current Assets	3 952 000	5 481 000	5 805 000	7 454 000
Total Assets	7 024 000	7 281 000	7 605 000	9 254 000
Total Equity	3 546 000	3 737 000	3 968 000	4 732 000
Short-Term Group Debt	0	0	0	735 000
Total Long-Term Debt	3 442 000	3 515 000	3 608 000	3 638 000
Creditors	28 000	22 000	16 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	14 000	14 000
Total Current Debt	36 000	29 000	30 000	884 000
Total Equity and Debt	7 024 000	7 281 000	7 605 000	9 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	−6,18 %	−19,25 %	−6,19 %
Debt-to-Equity Ratio	0,97	0,94	0,91	0,77
Operating Profit Margin	−28,15 %	−179,71 %	−287,02 %	−96,62 %
Current Ratio	109,78	189	193,5	8,43
Quick Ratio	109,78	189	193,5	8,43
Equity Ratio	0,5	0,51	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %