RENT A STAY AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	147 000	155 000	164 000
Net Income	−4 000	−167 000	19 000	13 000
Total Assets	2 242 000	2 468 000	2 237 000	2 245 000
Total Equity	688 000	692 000	858 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	147 000	155 000	164 000
Expenditure	92 000	292 000	68 000	80 000
Operating Profit	78 000	−144 000	88 000	84 000
Financial Income	0	0	0	0
Financial Costs	82 000	70 000	64 000	68 000
Financial Balance	−82 000	−70 000	−64 000	−68 000
Earnings Before Tax	−5 000	−214 000	24 000	16 000
Tax	−1 000	−47 000	5 000	4 000
Net Income	−4 000	−167 000	19 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	2 240 000	2 222 000	2 237 000
Total Current Assets	11 000	227 000	15 000	7 000
Total Assets	2 242 000	2 468 000	2 237 000	2 245 000
Total Retained Equity	−372 000	−369 000	−202 000	−220 000
Total Equity	688 000	692 000	858 000	840 000
Total Long-Term Debt	1 541 000	1 546 000	1 125 000	1 185 000
Total Current Debt	13 000	230 000	254 000	220 000
Total Equity and Debt	2 242 000	2 468 000	2 237 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	147 000	155 000	164 000
Revenue	170 000	147 000	155 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	92 000	292 000	68 000	80 000
Operating Profit	78 000	−144 000	88 000	84 000
Financial Income	0	0	0	0
Financial Costs	82 000	70 000	64 000	68 000
Financial Balance	−82 000	−70 000	−64 000	−68 000
Dividends	0	0	0	0
Net Income	−4 000	−167 000	19 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	95 000	48 000	54 000
Real Eastate	2 135 000	2 145 000	2 156 000	2 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 135 000	2 145 000	2 156 000	2 166 000
Total Fiancial Fixed Assets	0	0	18 000	18 000
Total Fixed Assets	2 231 000	2 240 000	2 222 000	2 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	14 000	7 000
Total Current Assets	11 000	227 000	15 000	7 000
Total Assets	2 242 000	2 468 000	2 237 000	2 245 000
Total Equity	688 000	692 000	858 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	1 546 000	1 125 000	1 185 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	227 000	254 000	220 000
Total Current Debt	13 000	230 000	254 000	220 000
Total Equity and Debt	2 242 000	2 468 000	2 237 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−24,13 %	2,21 %	1,55 %
Debt-to-Equity Ratio	2,24	2,23	1,31	1,41
Operating Profit Margin	45,88 %	−97,96 %	56,77 %	51,22 %
Current Ratio	0,85	0,99	0,06	0,03
Quick Ratio	0,85	0,99	0,06	0,03
Equity Ratio	0,31	0,28	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %