RS EIENDOMSUTVIKLING AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 593 000	50 000	0
Net Income	30 000	366 000	21 000	−12 000
Total Assets	1 264 000	1 298 000	366 000	226 000
Total Equity	620 000	590 000	223 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 593 000	50 000	0
Expenditure	1 534 000	1 122 000	23 000	15 000
Operating Profit	38 000	470 000	27 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	470 000	27 000	−15 000
Tax	9 000	103 000	6 000	−3 000
Net Income	30 000	366 000	21 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	774 000	112 000	15 000
Total Current Assets	396 000	524 000	255 000	211 000
Total Assets	1 264 000	1 298 000	366 000	226 000
Total Retained Equity	590 000	560 000	201 000	180 000
Total Equity	620 000	590 000	223 000	202 000
Total Long-Term Debt	22 000	20 000	32 000	0
Total Current Debt	623 000	689 000	111 000	24 000
Total Equity and Debt	1 264 000	1 298 000	366 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 593 000	50 000	0
Other Income	0	0	0	0
Revenue	1 572 000	1 593 000	50 000	0
Cost of Goods Sold	709 000	721 000	8 000	0
Salary Costs	172 000	0	0	0
Depreciation	148 000	57 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 122 000	23 000	15 000
Operating Profit	38 000	470 000	27 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	366 000	21 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	8 000
Real Eastate	150 000	150 000	0	0
Machinery and Plant Facilities	643 000	527 000	59 000	0
Fixtures	47 000	60 000	4 000	7 000
Total Tangible Assets	840 000	737 000	63 000	7 000
Total Fiancial Fixed Assets	28 000	37 000	46 000	0
Total Fixed Assets	868 000	774 000	112 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	504 000	190 000	61 000
Total Current Assets	396 000	524 000	255 000	211 000
Total Assets	1 264 000	1 298 000	366 000	226 000
Total Equity	620 000	590 000	223 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	20 000	32 000	0
Creditors	44 000	0	61 000	0
Unpaid Taxes	43 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	529 000	537 000	50 000	24 000
Total Current Debt	623 000	689 000	111 000	24 000
Total Equity and Debt	1 264 000	1 298 000	366 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	62,03 %	9,42 %	−5,94 %
Debt-to-Equity Ratio	0,04	0,03	0,14	0
Operating Profit Margin	2,42 %	29,5 %	54 %	-
Current Ratio	0,64	0,76	2,3	8,79
Quick Ratio	0,64	0,76	2,3	8,79
Equity Ratio	0,49	0,45	0,61	0,89
Gross Profit Margin	54,9 %	54,74 %	84 %	-