RETTEDALEN BO AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

83,78 %

Current Ratio

0,92

Debt-to-Equity Ratio

135,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	0	0	0
Net Income	31 000	−61 000	−7 000	0
Total Assets	11 116 000	5 961 000	515 000	14 000
Total Equity	37 000	6 000	67 000	14 000

Income (NOK)	2022	2021	2020
Revenue	260 000	0	0
Expenditure	114 000	24 000	7 000
Operating Profit	147 000	−24 000	−7 000
Financial Income	0	0	0
Financial Costs	116 000	37 000	0
Financial Balance	−116 000	−37 000	0
Earnings Before Tax	31 000	−61 000	−7 000
Tax	0	0	0
Net Income	31 000	−61 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	5 783 000	177 000	0
Total Current Assets	5 595 000	178 000	339 000	14 000
Total Assets	11 116 000	5 961 000	515 000	14 000
Total Retained Equity	−59 000	−90 000	−29 000	−1 582 000
Total Equity	37 000	6 000	67 000	14 000
Total Long-Term Debt	5 005 000	2 000 000	0	0
Total Current Debt	6 074 000	3 955 000	448 000	0
Total Equity and Debt	11 116 000	5 961 000	515 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	152 000	0	0
Other Income	108 000	0	0
Revenue	260 000	0	0
Cost of Goods Sold	14 000	12 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	114 000	24 000	7 000
Operating Profit	147 000	−24 000	−7 000
Financial Income	0	0	0
Financial Costs	116 000	37 000	0
Financial Balance	−116 000	−37 000	0
Dividends	0	0	0
Net Income	31 000	−61 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 521 000	5 521 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	262 000	177 000	0
Total Tangible Assets	5 521 000	5 783 000	177 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 521 000	5 783 000	177 000	0
Stock	5 466 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	169 000	330 000	14 000
Total Current Assets	5 595 000	178 000	339 000	14 000
Total Assets	11 116 000	5 961 000	515 000	14 000
Total Equity	37 000	6 000	67 000	14 000
Short-Term Group Debt	5 009 000	3 949 000	449 000	0
Total Long-Term Debt	5 005 000	2 000 000	0	0
Creditors	12 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 053 000	0	0	0
Total Current Debt	6 074 000	3 955 000	448 000	0
Total Equity and Debt	11 116 000	5 961 000	515 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,78 %	−1 016,67 %	−10,45 %	0 %
Debt-to-Equity Ratio	135,27	333,33	0	0
Operating Profit Margin	56,54 %	-	-	-
Current Ratio	0,92	0,05	0,76	-
Quick Ratio	9,2	0,05	0,76	-
Equity Ratio	0	0	0,13	1
Gross Profit Margin	94,62 %	-	-	-