RINDADALSVEGEN 86 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

153

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	24 000	160 000
Net Income	−35 000	−164 000	−68 000	62 000
Total Assets	1 611 000	1 719 000	1 883 000	1 992 000
Total Equity	1 609 000	1 699 000	1 863 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	24 000	160 000
Expenditure	68 000	110 000	104 000	80 000
Operating Profit	−68 000	−94 000	−80 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	−94 000	−81 000	80 000
Tax	−33 000	70 000	−12 000	18 000
Net Income	−35 000	−164 000	−68 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 519 000	1 649 000	1 698 000
Total Current Assets	153 000	201 000	234 000	293 000
Total Assets	1 611 000	1 719 000	1 883 000	1 992 000
Total Retained Equity	1 444 000	1 651 000	1 815 000	1 884 000
Total Equity	1 609 000	1 699 000	1 863 000	1 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	20 000	20 000	60 000
Total Equity and Debt	1 611 000	1 719 000	1 883 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	16 000	24 000	160 000
Revenue	0	16 000	24 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	68 000	110 000	104 000	80 000
Operating Profit	−68 000	−94 000	−80 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	172 000	0	0	0
Net Income	−35 000	−164 000	−68 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	70 000	58 000
Real Eastate	1 458 000	1 519 000	1 580 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 458 000	1 519 000	1 580 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 458 000	1 519 000	1 649 000	1 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	101 000	48 000	102 000
Total Current Assets	153 000	201 000	234 000	293 000
Total Assets	1 611 000	1 719 000	1 883 000	1 992 000
Total Equity	1 609 000	1 699 000	1 863 000	1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	172 000	0	0	0
Other Current Debt	0	20 000	20 000	20 000
Total Current Debt	1 000	20 000	20 000	60 000
Total Equity and Debt	1 611 000	1 719 000	1 883 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−9,65 %	−3,65 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−587,5 %	−333,33 %	50 %
Current Ratio	153	10,05	11,7	4,88
Quick Ratio	153	10,05	11,7	4,88
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	-	100 %	100 %	100 %