RKG EIENDOM AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

3,66

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 500 000	1 500 000
Net Income	384 000	424 000	336 000	190 000
Total Assets	18 019 000	18 315 000	18 503 000	18 918 000
Total Equity	3 792 000	3 408 000	2 984 000	2 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 500 000	1 500 000
Expenditure	808 000	929 000	630 000	643 000
Operating Profit	992 000	871 000	870 000	856 000
Financial Income	0	0	0	0
Financial Costs	499 000	328 000	439 000	613 000
Financial Balance	−499 000	−328 000	−439 000	−613 000
Earnings Before Tax	492 000	543 000	431 000	244 000
Tax	108 000	120 000	95 000	54 000
Net Income	384 000	424 000	336 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 645 000	17 173 000	17 707 000	18 335 000
Total Current Assets	1 374 000	1 142 000	797 000	583 000
Total Assets	18 019 000	18 315 000	18 503 000	18 918 000
Total Retained Equity	792 000	408 000	−16 000	−352 000
Total Equity	3 792 000	3 408 000	2 984 000	2 648 000
Total Long-Term Debt	13 852 000	14 602 000	15 352 000	16 100 000
Total Current Debt	375 000	305 000	167 000	169 000
Total Equity and Debt	18 019 000	18 315 000	18 503 000	18 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 800 000	1 500 000	1 500 000
Revenue	1 800 000	1 800 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	575 000	575 000	575 000	575 000
Impairment	0	0	0	0
Expenditure	808 000	929 000	630 000	643 000
Operating Profit	992 000	871 000	870 000	856 000
Financial Income	0	0	0	0
Financial Costs	499 000	328 000	439 000	613 000
Financial Balance	−499 000	−328 000	−439 000	−613 000
Dividends	0	0	0	0
Net Income	384 000	424 000	336 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	88 000	46 000	99 000
Real Eastate	16 341 000	16 866 000	17 391 000	17 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	220 000	270 000	320 000
Total Tangible Assets	16 511 000	17 086 000	17 661 000	18 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 645 000	17 173 000	17 707 000	18 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 122 000	762 000	269 000
Total Current Assets	1 374 000	1 142 000	797 000	583 000
Total Assets	18 019 000	18 315 000	18 503 000	18 918 000
Total Equity	3 792 000	3 408 000	2 984 000	2 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 852 000	14 602 000	15 352 000	16 100 000
Creditors	14 000	1 000	0	0
Unpaid Taxes	72 000	74 000	60 000	56 000
Dividends	0	0	0	0
Other Current Debt	134 000	70 000	65 000	113 000
Total Current Debt	375 000	305 000	167 000	169 000
Total Equity and Debt	18 019 000	18 315 000	18 503 000	18 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	12,44 %	11,26 %	7,18 %
Debt-to-Equity Ratio	3,65	4,28	5,14	6,08
Operating Profit Margin	55,11 %	48,39 %	58 %	57,07 %
Current Ratio	3,66	3,74	4,77	3,45
Quick Ratio	3,66	3,74	4,77	3,45
Equity Ratio	0,21	0,19	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %