RGH EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

47,7 %

Current Ratio

3,31

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	1 295 000	1 233 000	1 253 000
Net Income	892 000	456 000	423 000	328 000
Total Assets	17 402 000	21 972 000	17 698 000	17 292 000
Total Equity	1 870 000	4 666 000	4 210 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	1 295 000	1 233 000	1 253 000
Expenditure	511 000	573 000	324 000	320 000
Operating Profit	1 926 000	722 000	909 000	933 000
Financial Income	6 000	171 000	0	1 000
Financial Costs	752 000	355 000	365 000	509 000
Financial Balance	−746 000	−184 000	−365 000	−508 000
Earnings Before Tax	1 180 000	538 000	544 000	425 000
Tax	288 000	82 000	121 000	97 000
Net Income	892 000	456 000	423 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 642 000	20 579 000	16 574 000	16 574 000
Total Current Assets	1 760 000	1 392 000	1 123 000	718 000
Total Assets	17 402 000	21 972 000	17 698 000	17 292 000
Total Retained Equity	1 810 000	2 018 000	1 562 000	1 140 000
Total Equity	1 870 000	4 666 000	4 210 000	3 788 000
Total Long-Term Debt	15 000 000	17 000 000	13 200 000	13 200 000
Total Current Debt	531 000	305 000	287 000	304 000
Total Equity and Debt	17 402 000	21 972 000	17 698 000	17 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 436 000	1 295 000	1 233 000	1 253 000
Revenue	2 436 000	1 295 000	1 233 000	1 253 000
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	511 000	573 000	324 000	320 000
Operating Profit	1 926 000	722 000	909 000	933 000
Financial Income	6 000	171 000	0	1 000
Financial Costs	752 000	355 000	365 000	509 000
Financial Balance	−746 000	−184 000	−365 000	−508 000
Dividends	0	0	0	0
Net Income	892 000	456 000	423 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 642 000	20 579 000	16 474 000	16 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 642 000	20 579 000	16 474 000	16 474 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	15 642 000	20 579 000	16 574 000	16 574 000
Stock	0	0	0	0
Total Investments	917 000	709 000	385 000	18 000
Cash, Bank	843 000	683 000	738 000	700 000
Total Current Assets	1 760 000	1 392 000	1 123 000	718 000
Total Assets	17 402 000	21 972 000	17 698 000	17 292 000
Total Equity	1 870 000	4 666 000	4 210 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	17 000 000	13 200 000	13 200 000
Creditors	3 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	223 000	165 000	207 000
Total Current Debt	531 000	305 000	287 000	304 000
Total Equity and Debt	17 402 000	21 972 000	17 698 000	17 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	9,77 %	10,05 %	8,66 %
Debt-to-Equity Ratio	8,02	3,64	3,14	3,48
Operating Profit Margin	79,06 %	55,75 %	73,72 %	74,46 %
Current Ratio	3,31	4,56	3,91	2,36
Quick Ratio	3,31	4,56	3,91	2,36
Equity Ratio	0,11	0,21	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %