R2 BOLIG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

20,93

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−251 000	−241 000	−287 000
Total Assets	12 811 000	11 962 000	11 951 000	11 967 000
Total Equity	4 517 000	4 230 000	4 230 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	81 000	56 000	56 000
Operating Profit	−56 000	−81 000	−56 000	−56 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	8 000	245 000	256 000	312 000
Financial Balance	−4 000	−241 000	−252 000	−312 000
Earnings Before Tax	−59 000	−321 000	−309 000	−368 000
Tax	−13 000	−71 000	−68 000	−81 000
Net Income	−46 000	−251 000	−241 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 811 000	11 962 000	11 951 000	11 967 000
Total Assets	12 811 000	11 962 000	11 951 000	11 967 000
Total Retained Equity	0	0	0	0
Total Equity	4 517 000	4 230 000	4 230 000	4 230 000
Total Long-Term Debt	7 681 000	7 700 000	7 702 000	7 711 000
Total Current Debt	612 000	32 000	19 000	27 000
Total Equity and Debt	12 811 000	11 962 000	11 951 000	11 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	81 000	56 000	56 000
Operating Profit	−56 000	−81 000	−56 000	−56 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	8 000	245 000	256 000	312 000
Financial Balance	−4 000	−241 000	−252 000	−312 000
Dividends	0	0	0	0
Net Income	−46 000	−251 000	−241 000	−287 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 362 000	11 950 000	11 950 000	11 950 000
Total Investments	0	0	0	0
Cash, Bank	21 000	13 000	2 000	18 000
Total Current Assets	12 811 000	11 962 000	11 951 000	11 967 000
Total Assets	12 811 000	11 962 000	11 951 000	11 967 000
Total Equity	4 517 000	4 230 000	4 230 000	4 230 000
Short-Term Group Debt	553 000	0	0	0
Total Long-Term Debt	7 681 000	7 700 000	7 702 000	7 711 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	32 000	19 000	27 000
Total Current Debt	612 000	32 000	19 000	27 000
Total Equity and Debt	12 811 000	11 962 000	11 951 000	11 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−5,93 %	−5,7 %	−6,78 %
Debt-to-Equity Ratio	1,7	1,82	1,82	1,82
Operating Profit Margin	-	-	-	-
Current Ratio	20,93	373,81	629	443,22
Quick Ratio	−1,09	−1	−1	−1
Equity Ratio	0,35	0,35	0,35	0,35
Gross Profit Margin	-	-	-	-