RAL EIENDOM AS

3830 ULEFOSS

Finances

Return on Equity

7,38 %

Current Ratio

10,76

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	333 000	282 000	429 000
Net Income	61 000	208 000	242 000	239 000
Total Assets	3 075 000	3 303 000	3 368 000	3 244 000
Total Equity	826 000	885 000	677 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	333 000	282 000	429 000
Expenditure	233 000	196 000	221 000	249 000
Operating Profit	96 000	137 000	60 000	179 000
Financial Income	100 000	200 000	300 000	200 000
Financial Costs	146 000	128 000	135 000	130 000
Financial Balance	−46 000	72 000	165 000	70 000
Earnings Before Tax	50 000	210 000	225 000	249 000
Tax	−11 000	2 000	−16 000	11 000
Net Income	61 000	208 000	242 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 451 000	2 518 000	2 594 000	2 681 000
Total Current Assets	624 000	785 000	774 000	563 000
Total Assets	3 075 000	3 303 000	3 368 000	3 244 000
Total Retained Equity	755 000	694 000	486 000	344 000
Total Equity	826 000	885 000	677 000	536 000
Total Long-Term Debt	2 191 000	2 345 000	2 500 000	2 613 000
Total Current Debt	58 000	73 000	191 000	96 000
Total Equity and Debt	3 075 000	3 303 000	3 368 000	3 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	33 000	36 000	99 000
Other Income	300 000	300 000	246 000	330 000
Revenue	329 000	333 000	282 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	18 000	0
Depreciation	78 000	79 000	89 000	90 000
Impairment	0	0	0	0
Expenditure	233 000	196 000	221 000	249 000
Operating Profit	96 000	137 000	60 000	179 000
Financial Income	100 000	200 000	300 000	200 000
Financial Costs	146 000	128 000	135 000	130 000
Financial Balance	−46 000	72 000	165 000	70 000
Dividends	0	0	100 000	0
Net Income	61 000	208 000	242 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	5 000	2 000	0
Real Eastate	1 700 000	1 778 000	1 856 000	1 935 000
Machinery and Plant Facilities	0	0	1 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 778 000	1 857 000	1 946 000
Total Fiancial Fixed Assets	735 000	735 000	735 000	735 000
Total Fixed Assets	2 451 000	2 518 000	2 594 000	2 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	581 000	352 000	360 000
Total Current Assets	624 000	785 000	774 000	563 000
Total Assets	3 075 000	3 303 000	3 368 000	3 244 000
Total Equity	826 000	885 000	677 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 191 000	2 345 000	2 500 000	2 613 000
Creditors	3 000	3 000	44 000	19 000
Unpaid Taxes	55 000	65 000	47 000	61 000
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	73 000	191 000	96 000
Total Equity and Debt	3 075 000	3 303 000	3 368 000	3 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	23,5 %	35,75 %	44,59 %
Debt-to-Equity Ratio	2,65	2,65	3,69	4,88
Operating Profit Margin	29,18 %	41,14 %	21,28 %	41,72 %
Current Ratio	10,76	10,75	4,05	5,86
Quick Ratio	10,76	10,75	4,05	5,86
Equity Ratio	0,27	0,27	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %