RETOL EIENDOM 1 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−43,57 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	32 000	26 000	31 000
Net Income	−61 000	−70 000	−83 000	−62 000
Total Assets	817 000	791 000	816 000	810 000
Total Equity	140 000	201 000	271 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	32 000	26 000	31 000
Expenditure	100 000	85 000	87 000	68 000
Operating Profit	−46 000	−53 000	−61 000	−37 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	22 000	26 000
Financial Balance	−15 000	−17 000	−22 000	−26 000
Earnings Before Tax	−61 000	−70 000	−83 000	−62 000
Tax	0	0	0	0
Net Income	−61 000	−70 000	−83 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	773 000	773 000	773 000
Total Current Assets	45 000	18 000	43 000	37 000
Total Assets	817 000	791 000	816 000	810 000
Total Retained Equity	−435 000	−374 000	−304 000	−220 000
Total Equity	140 000	201 000	271 000	80 000
Total Long-Term Debt	270 000	332 000	393 000	448 000
Total Current Debt	407 000	257 000	152 000	282 000
Total Equity and Debt	817 000	791 000	816 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	32 000	26 000	31 000
Revenue	54 000	32 000	26 000	31 000
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	100 000	85 000	87 000	68 000
Operating Profit	−46 000	−53 000	−61 000	−37 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	22 000	26 000
Financial Balance	−15 000	−17 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−61 000	−70 000	−83 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	648 000	648 000	648 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	648 000	648 000	648 000	648 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	773 000	773 000	773 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	18 000	43 000	37 000
Total Current Assets	45 000	18 000	43 000	37 000
Total Assets	817 000	791 000	816 000	810 000
Total Equity	140 000	201 000	271 000	80 000
Short-Term Group Debt	400 000	250 000	150 000	275 000
Total Long-Term Debt	270 000	332 000	393 000	448 000
Creditors	5 000	5 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	407 000	257 000	152 000	282 000
Total Equity and Debt	817 000	791 000	816 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,57 %	−34,83 %	−30,63 %	−77,5 %
Debt-to-Equity Ratio	1,93	1,65	1,45	5,6
Operating Profit Margin	−85,19 %	−165,63 %	−234,62 %	−119,35 %
Current Ratio	0,11	0,07	0,28	0,13
Quick Ratio	0,11	0,07	0,28	0,13
Equity Ratio	0,17	0,25	0,33	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %