RØR 24 EIENDOM AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

41,48 %

Current Ratio

0,32

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	56 000	62 000	26 000	0
Total Assets	1 475 000	1 509 000	1 635 000	3 368 000
Total Equity	135 000	229 000	167 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	101 000	98 000	106 000	130 000
Operating Profit	139 000	141 000	135 000	110 000
Financial Income	0	0	0	0
Financial Costs	67 000	62 000	101 000	109 000
Financial Balance	−67 000	−62 000	−101 000	−109 000
Earnings Before Tax	72 000	80 000	33 000	0
Tax	16 000	18 000	7 000	0
Net Income	56 000	62 000	26 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 448 000	1 505 000	3 258 000
Total Current Assets	81 000	62 000	129 000	110 000
Total Assets	1 475 000	1 509 000	1 635 000	3 368 000
Total Retained Equity	103 000	198 000	135 000	109 000
Total Equity	135 000	229 000	167 000	141 000
Total Long-Term Debt	1 083 000	1 183 000	1 283 000	2 892 000
Total Current Debt	256 000	97 000	184 000	336 000
Total Equity and Debt	1 475 000	1 509 000	1 635 000	3 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	40 000	43 000	45 000
Impairment	0	0	0	0
Expenditure	101 000	98 000	106 000	130 000
Operating Profit	139 000	141 000	135 000	110 000
Financial Income	0	0	0	0
Financial Costs	67 000	62 000	101 000	109 000
Financial Balance	−67 000	−62 000	−101 000	−109 000
Dividends	150 000	0	0	0
Net Income	56 000	62 000	26 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	91 000	108 000	116 000
Real Eastate	1 318 000	1 357 000	1 397 000	3 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 318 000	1 357 000	1 397 000	3 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 393 000	1 448 000	1 505 000	3 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	61 000	73 000	10 000
Total Current Assets	81 000	62 000	129 000	110 000
Total Assets	1 475 000	1 509 000	1 635 000	3 368 000
Total Equity	135 000	229 000	167 000	141 000
Short-Term Group Debt	94 000	92 000	92 000	64 000
Total Long-Term Debt	1 083 000	1 183 000	1 283 000	2 892 000
Creditors	2 000	0	52 000	0
Unpaid Taxes	10 000	5 000	0	20 000
Dividends	150 000	0	0	0
Other Current Debt	0	0	40 000	252 000
Total Current Debt	256 000	97 000	184 000	336 000
Total Equity and Debt	1 475 000	1 509 000	1 635 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	27,07 %	15,57 %	0 %
Debt-to-Equity Ratio	8,02	5,17	7,68	20,51
Operating Profit Margin	57,92 %	58,75 %	56,25 %	45,83 %
Current Ratio	0,32	0,64	0,7	0,33
Quick Ratio	0,32	0,64	0,7	0,33
Equity Ratio	0,09	0,15	0,1	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %