R.EIENDOM AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 068 000	0	0
Net Income	−25 000	1 045 000	−867 000	−247 000
Total Assets	21 000	104 000	7 755 000	6 266 000
Total Equity	−128 000	−38 000	−1 083 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 068 000	0	0
Expenditure	20 000	67 000	568 000	144 000
Operating Profit	−20 000	1 001 000	−568 000	−144 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	58 000	299 000	103 000
Financial Balance	−5 000	−58 000	−298 000	−103 000
Earnings Before Tax	−25 000	943 000	−867 000	−247 000
Tax	0	−102 000	0	0
Net Income	−25 000	1 045 000	−867 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 843 000	5 843 000
Total Current Assets	21 000	104 000	1 912 000	423 000
Total Assets	21 000	104 000	7 755 000	6 266 000
Total Retained Equity	−168 000	−78 000	−1 123 000	−257 000
Total Equity	−128 000	−38 000	−1 083 000	−217 000
Total Long-Term Debt	109 000	104 000	7 036 000	6 320 000
Total Current Debt	40 000	38 000	1 803 000	163 000
Total Equity and Debt	21 000	104 000	7 755 000	6 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 068 000	0	0
Revenue	0	1 068 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	39 000	503 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	67 000	568 000	144 000
Operating Profit	−20 000	1 001 000	−568 000	−144 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	58 000	299 000	103 000
Financial Balance	−5 000	−58 000	−298 000	−103 000
Dividends	0	0	0	0
Net Income	−25 000	1 045 000	−867 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 843 000	5 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 843 000	5 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 843 000	5 843 000
Stock	0	0	950 000	378 000
Total Investments	0	0	0	0
Cash, Bank	21 000	104 000	962 000	45 000
Total Current Assets	21 000	104 000	1 912 000	423 000
Total Assets	21 000	104 000	7 755 000	6 266 000
Total Equity	−128 000	−38 000	−1 083 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	104 000	7 036 000	6 320 000
Creditors	3 000	1 000	57 000	81 000
Unpaid Taxes	1 000	1 000	128 000	23 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	1 618 000	59 000
Total Current Debt	40 000	38 000	1 803 000	163 000
Total Equity and Debt	21 000	104 000	7 755 000	6 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	−2 750 %	80,06 %	113,82 %
Debt-to-Equity Ratio	−0,85	−2,74	−6,5	−29,12
Operating Profit Margin	-	93,73 %	-	-
Current Ratio	0,53	2,74	1,06	2,6
Quick Ratio	0,53	2,74	2,24	−1,97
Equity Ratio	−6,1	−0,37	−0,14	−0,03
Gross Profit Margin	-	100 %	-	-