R&Ø EIGEDOM AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

6,71

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Net Income	214 000	186 000	221 000	222 000
Total Assets	4 666 000	4 860 000	5 083 000	5 269 000
Total Equity	1 922 000	1 708 000	1 522 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Expenditure	406 000	448 000	375 000	368 000
Operating Profit	434 000	392 000	465 000	472 000
Financial Income	13 000	0	0	0
Financial Costs	128 000	114 000	139 000	186 000
Financial Balance	−115 000	−114 000	−139 000	−186 000
Earnings Before Tax	319 000	279 000	326 000	287 000
Tax	105 000	93 000	105 000	64 000
Net Income	214 000	186 000	221 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 599 000	3 937 000	4 275 000	4 613 000
Total Current Assets	1 067 000	923 000	808 000	656 000
Total Assets	4 666 000	4 860 000	5 083 000	5 269 000
Total Retained Equity	1 399 000	1 185 000	999 000	778 000
Total Equity	1 922 000	1 708 000	1 522 000	1 301 000
Total Long-Term Debt	2 585 000	3 000 000	3 400 000	3 800 000
Total Current Debt	159 000	152 000	161 000	168 000
Total Equity and Debt	4 666 000	4 860 000	5 083 000	5 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	840 000	840 000
Revenue	840 000	840 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	338 000	338 000	338 000
Impairment	0	0	0	0
Expenditure	406 000	448 000	375 000	368 000
Operating Profit	434 000	392 000	465 000	472 000
Financial Income	13 000	0	0	0
Financial Costs	128 000	114 000	139 000	186 000
Financial Balance	−115 000	−114 000	−139 000	−186 000
Dividends	0	0	0	0
Net Income	214 000	186 000	221 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 599 000	3 937 000	4 275 000	4 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 599 000	3 937 000	4 275 000	4 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 599 000	3 937 000	4 275 000	4 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	311 000	283 000	306 000
Total Current Assets	1 067 000	923 000	808 000	656 000
Total Assets	4 666 000	4 860 000	5 083 000	5 269 000
Total Equity	1 922 000	1 708 000	1 522 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 585 000	3 000 000	3 400 000	3 800 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	51 000	56 000	80 000
Total Current Debt	159 000	152 000	161 000	168 000
Total Equity and Debt	4 666 000	4 860 000	5 083 000	5 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	10,89 %	14,52 %	17,06 %
Debt-to-Equity Ratio	1,34	1,76	2,23	2,92
Operating Profit Margin	51,67 %	46,67 %	55,36 %	56,19 %
Current Ratio	6,71	6,07	5,02	3,9
Quick Ratio	6,71	6,07	5,02	3,9
Equity Ratio	0,41	0,35	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %