RETT HJEM BOLIG AS

7037 TRONDHEIM

Finances

Return on Equity

104,48 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	2 492 000	1 749 000	1 108 000
Net Income	27 394 000	10 345 000	6 886 000	−3 433 000
Total Assets	52 566 000	21 403 000	30 648 000	21 913 000
Total Equity	26 219 000	19 947 000	9 602 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	2 492 000	1 749 000	1 108 000
Expenditure	10 125 000	9 901 000	9 851 000	8 515 000
Operating Profit	−9 370 000	−7 410 000	−8 103 000	−7 407 000
Financial Income	35 576 000	17 756 000	14 989 000	4 003 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	35 575 000	17 755 000	14 989 000	4 000 000
Earnings Before Tax	26 205 000	10 345 000	6 886 000	−3 407 000
Tax	−1 190 000	0	0	25 000
Net Income	27 394 000	10 345 000	6 886 000	−3 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 943 000	1 983 000	9 222 000	8 965 000
Total Current Assets	45 623 000	19 420 000	21 427 000	12 948 000
Total Assets	52 566 000	21 403 000	30 648 000	21 913 000
Total Retained Equity	21 983 000	19 927 000	9 582 000	2 700 000
Total Equity	26 219 000	19 947 000	9 602 000	2 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 347 000	1 457 000	21 047 000	19 194 000
Total Equity and Debt	52 566 000	21 403 000	30 648 000	21 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	2 492 000	1 725 000	964 000
Other Income	0	0	24 000	144 000
Revenue	755 000	2 492 000	1 749 000	1 108 000
Cost of Goods Sold	90 000	112 000	8 000	10 000
Salary Costs	6 593 000	6 148 000	6 697 000	5 796 000
Depreciation	84 000	93 000	93 000	68 000
Impairment	0	0	0	0
Expenditure	10 125 000	9 901 000	9 851 000	8 515 000
Operating Profit	−9 370 000	−7 410 000	−8 103 000	−7 407 000
Financial Income	35 576 000	17 756 000	14 989 000	4 003 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	35 575 000	17 755 000	14 989 000	4 000 000
Dividends	25 339 000	0	0	0
Net Income	27 394 000	10 345 000	6 886 000	−3 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	167 000	260 000	352 000
Total Tangible Assets	83 000	167 000	260 000	352 000
Total Fiancial Fixed Assets	6 860 000	1 817 000	8 962 000	8 612 000
Total Fixed Assets	6 943 000	1 983 000	9 222 000	8 965 000
Stock	1 062 000	632 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 581 000	2 000 000	8 063 000	364 000
Total Current Assets	45 623 000	19 420 000	21 427 000	12 948 000
Total Assets	52 566 000	21 403 000	30 648 000	21 913 000
Total Equity	26 219 000	19 947 000	9 602 000	2 719 000
Short-Term Group Debt	0	0	18 790 000	18 230 000
Total Long-Term Debt	0	0	0	0
Creditors	0	360 000	1 076 000	104 000
Unpaid Taxes	563 000	613 000	638 000	409 000
Dividends	25 339 000	0	0	0
Other Current Debt	445 000	484 000	543 000	451 000
Total Current Debt	26 347 000	1 457 000	21 047 000	19 194 000
Total Equity and Debt	52 566 000	21 403 000	30 648 000	21 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,48 %	51,86 %	71,71 %	−126,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 241,06 %	−297,35 %	−463,29 %	−668,5 %
Current Ratio	1,73	13,33	1,02	0,67
Quick Ratio	1,8	23,54	1,02	0,67
Equity Ratio	0,5	0,93	0,31	0,12
Gross Profit Margin	88,08 %	95,51 %	99,54 %	99,1 %