RG EIENDOM AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

23,65

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	277 000	272 000	267 000
Net Income	151 000	77 000	100 000	155 000
Total Assets	12 334 000	12 238 000	12 101 000	11 957 000
Total Equity	9 224 000	9 073 000	8 996 000	8 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	277 000	272 000	267 000
Expenditure	146 000	194 000	169 000	119 000
Operating Profit	141 000	82 000	103 000	148 000
Financial Income	53 000	16 000	24 000	50 000
Financial Costs	0	0	0	0
Financial Balance	53 000	16 000	24 000	50 000
Earnings Before Tax	194 000	99 000	128 000	198 000
Tax	43 000	22 000	28 000	44 000
Net Income	151 000	77 000	100 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 733 000	9 359 000	9 155 000	8 842 000
Total Current Assets	2 601 000	2 879 000	2 947 000	3 115 000
Total Assets	12 334 000	12 238 000	12 101 000	11 957 000
Total Retained Equity	230 000	78 000	1 000	−98 000
Total Equity	9 224 000	9 073 000	8 996 000	8 896 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	110 000	165 000	106 000	60 000
Total Equity and Debt	12 334 000	12 238 000	12 101 000	11 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	277 000	272 000	267 000
Revenue	286 000	277 000	272 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	146 000	194 000	169 000	119 000
Operating Profit	141 000	82 000	103 000	148 000
Financial Income	53 000	16 000	24 000	50 000
Financial Costs	0	0	0	0
Financial Balance	53 000	16 000	24 000	50 000
Dividends	0	0	0	0
Net Income	151 000	77 000	100 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	26 000	18 000	29 000
Real Eastate	7 843 000	7 933 000	8 023 000	8 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 700 000	9 333 000	9 136 000	8 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 733 000	9 359 000	9 155 000	8 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 574 000	2 878 000	2 923 000	3 091 000
Total Current Assets	2 601 000	2 879 000	2 947 000	3 115 000
Total Assets	12 334 000	12 238 000	12 101 000	11 957 000
Total Equity	9 224 000	9 073 000	8 996 000	8 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	0	91 000	39 000	0
Unpaid Taxes	60 000	45 000	50 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	110 000	165 000	106 000	60 000
Total Equity and Debt	12 334 000	12 238 000	12 101 000	11 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	0,85 %	1,11 %	1,74 %
Debt-to-Equity Ratio	0,33	0,33	0,33	0,34
Operating Profit Margin	49,3 %	29,6 %	37,87 %	55,43 %
Current Ratio	23,65	17,45	27,8	51,92
Quick Ratio	23,65	17,45	27,8	51,92
Equity Ratio	0,75	0,74	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %