RM EIENDOM AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

3,22

Debt-to-Equity Ratio

15,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 017 000	209 000	10 655 000	7 949 000
Net Income	277 000	−755 000	107 000	−43 000
Total Assets	38 250 000	18 016 000	15 162 000	9 073 000
Total Equity	1 828 000	1 551 000	2 306 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 017 000	209 000	10 655 000	7 949 000
Expenditure	13 563 000	813 000	10 114 000	7 704 000
Operating Profit	1 454 000	−603 000	541 000	246 000
Financial Income	0	0	0	1 000
Financial Costs	1 099 000	364 000	417 000	290 000
Financial Balance	−1 099 000	−364 000	−417 000	−289 000
Earnings Before Tax	355 000	−968 000	124 000	−43 000
Tax	78 000	−213 000	18 000	0
Net Income	277 000	−755 000	107 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 407 000	10 299 000	9 889 000	7 771 000
Total Current Assets	27 843 000	7 716 000	5 272 000	1 302 000
Total Assets	38 250 000	18 016 000	15 162 000	9 073 000
Total Retained Equity	−75 000	−352 000	403 000	359 000
Total Equity	1 828 000	1 551 000	2 306 000	2 262 000
Total Long-Term Debt	27 779 000	12 221 000	7 590 000	6 169 000
Total Current Debt	8 643 000	4 243 000	5 266 000	642 000
Total Equity and Debt	38 250 000	18 016 000	15 162 000	9 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 600 000	4 000	10 440 000	7 781 000
Other Income	417 000	205 000	215 000	168 000
Revenue	15 017 000	209 000	10 655 000	7 949 000
Cost of Goods Sold	13 161 000	572 000	9 990 000	7 493 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 563 000	813 000	10 114 000	7 704 000
Operating Profit	1 454 000	−603 000	541 000	246 000
Financial Income	0	0	0	1 000
Financial Costs	1 099 000	364 000	417 000	290 000
Financial Balance	−1 099 000	−364 000	−417 000	−289 000
Dividends	0	0	0	0
Net Income	277 000	−755 000	107 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	213 000	0	0
Real Eastate	10 253 000	10 087 000	9 889 000	7 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 253 000	10 087 000	9 889 000	7 771 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	10 407 000	10 299 000	9 889 000	7 771 000
Stock	13 105 000	7 682 000	1 090 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	0	0	732 000	213 000
Total Current Assets	27 843 000	7 716 000	5 272 000	1 302 000
Total Assets	38 250 000	18 016 000	15 162 000	9 073 000
Total Equity	1 828 000	1 551 000	2 306 000	2 262 000
Short-Term Group Debt	6 793 000	3 107 000	1 706 000	590 000
Total Long-Term Debt	27 779 000	12 221 000	7 590 000	6 169 000
Creditors	1 502 000	1 100 000	992 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	36 000	31 000	0
Total Current Debt	8 643 000	4 243 000	5 266 000	642 000
Total Equity and Debt	38 250 000	18 016 000	15 162 000	9 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	−48,68 %	4,64 %	−1,9 %
Debt-to-Equity Ratio	15,2	7,88	3,29	2,73
Operating Profit Margin	9,68 %	−288,52 %	5,08 %	3,09 %
Current Ratio	3,22	1,82	1	2,03
Quick Ratio	−6,24	−2,24	1,26	−2,91
Equity Ratio	0,05	0,09	0,15	0,25
Gross Profit Margin	12,36 %	−173,68 %	6,24 %	5,74 %