RETT BOLIG AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

101,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 661 000	3 024 000	6 203 000	18 783 000
Net Income	270 000	115 000	351 000	2 071 000
Total Assets	8 357 000	17 806 000	16 220 000	21 286 000
Total Equity	8 075 000	7 805 000	8 090 000	7 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 661 000	3 024 000	6 203 000	18 783 000
Expenditure	17 913 000	2 600 000	5 377 000	15 555 000
Operating Profit	748 000	424 000	825 000	3 228 000
Financial Income	0	0	0	3 000
Financial Costs	401 000	277 000	374 000	575 000
Financial Balance	−401 000	−277 000	−374 000	−572 000
Earnings Before Tax	347 000	147 000	451 000	2 655 000
Tax	76 000	32 000	100 000	584 000
Net Income	270 000	115 000	351 000	2 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 357 000	17 806 000	16 220 000	21 286 000
Total Assets	8 357 000	17 806 000	16 220 000	21 286 000
Total Retained Equity	8 035 000	7 765 000	8 050 000	7 699 000
Total Equity	8 075 000	7 805 000	8 090 000	7 739 000
Total Long-Term Debt	200 000	6 200 000	7 950 000	11 897 000
Total Current Debt	82 000	3 802 000	180 000	1 651 000
Total Equity and Debt	8 357 000	17 806 000	16 220 000	21 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 661 000	3 024 000	6 203 000	18 783 000
Other Income	0	0	0	0
Revenue	18 661 000	3 024 000	6 203 000	18 783 000
Cost of Goods Sold	17 774 000	2 490 000	5 257 000	15 407 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 913 000	2 600 000	5 377 000	15 555 000
Operating Profit	748 000	424 000	825 000	3 228 000
Financial Income	0	0	0	3 000
Financial Costs	401 000	277 000	374 000	575 000
Financial Balance	−401 000	−277 000	−374 000	−572 000
Dividends	0	0	0	0
Net Income	270 000	115 000	351 000	2 071 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 146 000	17 758 000	16 139 000	17 745 000
Total Investments	0	0	0	0
Cash, Bank	51 000	48 000	82 000	303 000
Total Current Assets	8 357 000	17 806 000	16 220 000	21 286 000
Total Assets	8 357 000	17 806 000	16 220 000	21 286 000
Total Equity	8 075 000	7 805 000	8 090 000	7 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	6 200 000	7 950 000	11 897 000
Creditors	4 000	415 000	64 000	1 060 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	16 000	32 000
Total Current Debt	82 000	3 802 000	180 000	1 651 000
Total Equity and Debt	8 357 000	17 806 000	16 220 000	21 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	1,47 %	4,34 %	26,76 %
Debt-to-Equity Ratio	0,02	0,79	0,98	1,54
Operating Profit Margin	4,01 %	14,02 %	13,3 %	17,19 %
Current Ratio	101,91	4,68	90,11	12,89
Quick Ratio	−1,04	−1,28	−1,02	−1,32
Equity Ratio	0,97	0,44	0,5	0,36
Gross Profit Margin	4,75 %	17,66 %	15,25 %	17,97 %