RA BOLIG OG EIENDOM AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 214 000	4 711 000	10 928 000	6 872 000
Net Income	−130 000	1 038 000	−3 560 000	−2 163 000
Total Assets	6 349 000	7 352 000	15 620 000	11 941 000
Total Equity	−2 905 000	−2 774 000	−4 037 000	−477 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 214 000	4 711 000	10 928 000	6 872 000
Expenditure	3 857 000	1 587 000	9 268 000	6 709 000
Operating Profit	89 000	1 700 000	−3 010 000	−1 697 000
Financial Income	1 000	3 000	12 000	21 000
Financial Costs	221 000	665 000	562 000	487 000
Financial Balance	−220 000	−662 000	−550 000	−466 000
Earnings Before Tax	−130 000	1 038 000	−3 560 000	−2 163 000
Tax	0	0	0	0
Net Income	−130 000	1 038 000	−3 560 000	−2 163 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 701 000	1 258 000	1 471 000	762 000
Total Current Assets	1 648 000	6 094 000	14 149 000	11 179 000
Total Assets	6 349 000	7 352 000	15 620 000	11 941 000
Total Retained Equity	−5 925 000	−5 794 000	−7 057 000	−3 497 000
Total Equity	−2 905 000	−2 774 000	−4 037 000	−477 000
Total Long-Term Debt	4 291 000	4 168 000	1 807 000	1 862 000
Total Current Debt	4 962 000	5 959 000	17 850 000	10 556 000
Total Equity and Debt	6 349 000	7 352 000	15 620 000	11 941 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 214 000	4 711 000	10 928 000	8 039 000
Other Income	0	0	0	−1 167 000
Revenue	4 214 000	4 711 000	10 928 000	6 872 000
Cost of Goods Sold	2 767 000	679 000	5 396 000	3 516 000
Salary Costs	350 000	15 000	2 477 000	1 746 000
Depreciation	86 000	60 000	61 000	67 000
Impairment	0	0	0	0
Expenditure	3 857 000	1 587 000	9 268 000	6 709 000
Operating Profit	89 000	1 700 000	−3 010 000	−1 697 000
Financial Income	1 000	3 000	12 000	21 000
Financial Costs	221 000	665 000	562 000	487 000
Financial Balance	−220 000	−662 000	−550 000	−466 000
Dividends	0	0	0	0
Net Income	−130 000	1 038 000	−3 560 000	−2 163 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	350 000	0
Real Eastate	4 242 000	726 000	856 000	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	120 000	180 000	241 000
Total Tangible Assets	4 312 000	846 000	1 036 000	762 000
Total Fiancial Fixed Assets	39 000	62 000	85 000	0
Total Fixed Assets	4 701 000	1 258 000	1 471 000	762 000
Stock	61 000	3 849 000	5 336 000	9 462 000
Total Investments	0	0	0	0
Cash, Bank	846 000	710 000	475 000	448 000
Total Current Assets	1 648 000	6 094 000	14 149 000	11 179 000
Total Assets	6 349 000	7 352 000	15 620 000	11 941 000
Total Equity	−2 905 000	−2 774 000	−4 037 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 291 000	4 168 000	1 807 000	1 862 000
Creditors	3 462 000	2 521 000	4 689 000	1 347 000
Unpaid Taxes	226 000	0	322 000	120 000
Dividends	0	0	0	0
Other Current Debt	510 000	2 416 000	10 491 000	6 713 000
Total Current Debt	4 962 000	5 959 000	17 850 000	10 556 000
Total Equity and Debt	6 349 000	7 352 000	15 620 000	11 941 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,48 %	−37,42 %	88,18 %	453,46 %
Debt-to-Equity Ratio	−1,48	−1,5	−0,45	−3,9
Operating Profit Margin	2,11 %	36,09 %	−27,54 %	−24,69 %
Current Ratio	0,33	1,02	0,79	1,06
Quick Ratio	0,34	2,89	1,13	10,22
Equity Ratio	−0,46	−0,38	−0,26	−0,04
Gross Profit Margin	34,34 %	85,59 %	50,62 %	48,84 %