RSE 117 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−65,69 %

Current Ratio

0,91

Debt-to-Equity Ratio

29,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	406 000	818 000	925 000
Net Income	−201 000	−412 000	20 000	−11 000
Total Assets	9 823 000	9 091 000	9 508 000	9 614 000
Total Equity	306 000	106 000	518 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	406 000	818 000	925 000
Expenditure	677 000	493 000	454 000	581 000
Operating Profit	242 000	−87 000	364 000	344 000
Financial Income	1 000	0	0	0
Financial Costs	444 000	325 000	344 000	354 000
Financial Balance	−443 000	−325 000	−344 000	−354 000
Earnings Before Tax	−201 000	−412 000	20 000	−11 000
Tax	0	0	0	0
Net Income	−201 000	−412 000	20 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 350 000	9 036 000	9 253 000	9 522 000
Total Current Assets	473 000	55 000	255 000	92 000
Total Assets	9 823 000	9 091 000	9 508 000	9 614 000
Total Retained Equity	−694 000	−494 000	−82 000	−102 000
Total Equity	306 000	106 000	518 000	498 000
Total Long-Term Debt	9 000 000	8 803 000	8 954 000	9 037 000
Total Current Debt	517 000	181 000	36 000	78 000
Total Equity and Debt	9 823 000	9 091 000	9 508 000	9 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	84 000	80 000	102 000
Other Income	663 000	322 000	739 000	823 000
Revenue	920 000	406 000	818 000	925 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	2 000	0
Depreciation	275 000	269 000	269 000	269 000
Impairment	0	0	0	0
Expenditure	677 000	493 000	454 000	581 000
Operating Profit	242 000	−87 000	364 000	344 000
Financial Income	1 000	0	0	0
Financial Costs	444 000	325 000	344 000	354 000
Financial Balance	−443 000	−325 000	−344 000	−354 000
Dividends	0	0	0	0
Net Income	−201 000	−412 000	20 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 350 000	9 036 000	9 253 000	9 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 350 000	9 036 000	9 253 000	9 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 350 000	9 036 000	9 253 000	9 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	16 000	106 000	0
Total Current Assets	473 000	55 000	255 000	92 000
Total Assets	9 823 000	9 091 000	9 508 000	9 614 000
Total Equity	306 000	106 000	518 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	8 803 000	8 954 000	9 037 000
Creditors	85 000	43 000	10 000	37 000
Unpaid Taxes	0	4 000	25 000	3 000
Dividends	0	0	0	0
Other Current Debt	432 000	134 000	0	38 000
Total Current Debt	517 000	181 000	36 000	78 000
Total Equity and Debt	9 823 000	9 091 000	9 508 000	9 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,69 %	−388,68 %	3,86 %	−2,21 %
Debt-to-Equity Ratio	29,41	83,05	17,29	18,15
Operating Profit Margin	26,3 %	−21,43 %	44,5 %	37,19 %
Current Ratio	0,91	0,3	7,08	1,18
Quick Ratio	0,91	0,3	7,08	1,18
Equity Ratio	0,03	0,01	0,05	0,05
Gross Profit Margin	100 %	100 %	99,27 %	100 %