RG UTLEIE AS

2217 HOKKÅSEN

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 565 000	2 970 000	3 758 000
Net Income	250 000	−210 000	−396 000	−418 000
Total Assets	3 626 000	2 695 000	3 056 000	3 131 000
Total Equity	3 085 000	1 955 000	−510 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 565 000	2 970 000	3 758 000
Expenditure	2 715 000	2 797 000	3 425 000	4 295 000
Operating Profit	317 000	−233 000	−455 000	−538 000
Financial Income	24 000	0	0	2 000
Financial Costs	20 000	36 000	53 000	0
Financial Balance	4 000	−36 000	−53 000	2 000
Earnings Before Tax	321 000	−269 000	−508 000	−536 000
Tax	71 000	−59 000	−112 000	−118 000
Net Income	250 000	−210 000	−396 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	1 228 000	1 337 000	1 428 000
Total Current Assets	3 193 000	1 467 000	1 720 000	1 703 000
Total Assets	3 626 000	2 695 000	3 056 000	3 131 000
Total Retained Equity	250 000	0	−590 000	−194 000
Total Equity	3 085 000	1 955 000	−510 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	740 000	3 566 000	3 245 000
Total Equity and Debt	3 626 000	2 695 000	3 056 000	3 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	2 565 000	2 970 000	3 443 000
Other Income	84 000	0	0	314 000
Revenue	3 032 000	2 565 000	2 970 000	3 758 000
Cost of Goods Sold	0	0	0	91 000
Salary Costs	944 000	994 000	1 020 000	949 000
Depreciation	40 000	168 000	203 000	231 000
Impairment	0	0	0	0
Expenditure	2 715 000	2 797 000	3 425 000	4 295 000
Operating Profit	317 000	−233 000	−455 000	−538 000
Financial Income	24 000	0	0	2 000
Financial Costs	20 000	36 000	53 000	0
Financial Balance	4 000	−36 000	−53 000	2 000
Dividends	0	0	0	0
Net Income	250 000	−210 000	−396 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	622 000	563 000	451 000
Real Eastate	123 000	179 000	247 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	427 000	527 000	627 000
Total Tangible Assets	130 000	606 000	774 000	977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	1 228 000	1 337 000	1 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	143 000	360 000	309 000
Total Current Assets	3 193 000	1 467 000	1 720 000	1 703 000
Total Assets	3 626 000	2 695 000	3 056 000	3 131 000
Total Equity	3 085 000	1 955 000	−510 000	−114 000
Short-Term Group Debt	0	156 000	2 674 000	2 621 000
Total Long-Term Debt	0	0	0	0
Creditors	375 000	383 000	688 000	433 000
Unpaid Taxes	88 000	121 000	120 000	130 000
Dividends	0	0	0	0
Other Current Debt	78 000	80 000	84 000	60 000
Total Current Debt	541 000	740 000	3 566 000	3 245 000
Total Equity and Debt	3 626 000	2 695 000	3 056 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	−10,74 %	77,65 %	366,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,46 %	−9,08 %	−15,32 %	−14,32 %
Current Ratio	5,9	1,98	0,48	0,52
Quick Ratio	5,9	1,98	0,48	0,52
Equity Ratio	0,85	0,73	−0,17	−0,04
Gross Profit Margin	100 %	100 %	100 %	97,58 %