RS EIENDOM ØST AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,19 %

Current Ratio

4,47

Debt-to-Equity Ratio

58,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	−107 000	−107 000	−61 000
Total Assets	68 902 000	65 370 000	61 953 000	59 247 000
Total Equity	894 000	994 000	1 101 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	110 000	112 000	81 000
Operating Profit	−110 000	−110 000	−112 000	−81 000
Financial Income	10 000	3 000	5 000	22 000
Financial Costs	0	0	0	2 000
Financial Balance	10 000	3 000	5 000	20 000
Earnings Before Tax	−100 000	−107 000	−107 000	−61 000
Tax	0	0	0	0
Net Income	−100 000	−107 000	−107 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	65 046 000	0	0
Total Current Assets	68 902 000	324 000	61 953 000	59 247 000
Total Assets	68 902 000	65 370 000	61 953 000	59 247 000
Total Retained Equity	−768 000	−668 000	−560 000	−454 000
Total Equity	894 000	994 000	1 101 000	1 208 000
Total Long-Term Debt	52 595 000	52 595 000	52 595 000	17 595 000
Total Current Debt	15 413 000	11 781 000	8 257 000	40 444 000
Total Equity and Debt	68 902 000	65 370 000	61 953 000	59 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	112 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	110 000	112 000	81 000
Operating Profit	−110 000	−110 000	−112 000	−81 000
Financial Income	10 000	3 000	5 000	22 000
Financial Costs	0	0	0	2 000
Financial Balance	10 000	3 000	5 000	20 000
Dividends	0	0	0	0
Net Income	−100 000	−107 000	−107 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	65 046 000	0	0
Total Fixed Assets	0	65 046 000	0	0
Stock	0	0	61 305 000	58 229 000
Total Investments	68 848 000	0	0	0
Cash, Bank	54 000	324 000	649 000	1 018 000
Total Current Assets	68 902 000	324 000	61 953 000	59 247 000
Total Assets	68 902 000	65 370 000	61 953 000	59 247 000
Total Equity	894 000	994 000	1 101 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 595 000	52 595 000	52 595 000	17 595 000
Creditors	112 000	34 000	0	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 757 000	2 235 000	1 747 000	5 282 000
Total Current Debt	15 413 000	11 781 000	8 257 000	40 444 000
Total Equity and Debt	68 902 000	65 370 000	61 953 000	59 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,19 %	−10,76 %	−9,72 %	−5,05 %
Debt-to-Equity Ratio	58,83	52,91	47,77	14,57
Operating Profit Margin	-	-	-	-
Current Ratio	4,47	0,03	7,5	1,46
Quick Ratio	4,47	0,03	−1,17	−3,33
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-