RINUS EIENDOM 10 AS

0491 OSLO

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	311 000	308 000	303 000
Net Income	23 000	−107 000	−63 000	−20 000
Total Assets	16 640 000	16 579 000	16 456 000	16 548 000
Total Equity	16 340 000	16 299 000	16 198 000	16 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	311 000	308 000	303 000
Expenditure	329 000	448 000	391 000	333 000
Operating Profit	17 000	−137 000	−83 000	−29 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	2 000	4 000
Earnings Before Tax	29 000	−137 000	−81 000	−26 000
Tax	6 000	−30 000	−18 000	−6 000
Net Income	23 000	−107 000	−63 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 742 000	15 629 000	15 819 000	16 009 000
Total Current Assets	898 000	951 000	637 000	539 000
Total Assets	16 640 000	16 579 000	16 456 000	16 548 000
Total Retained Equity	2 816 000	2 774 000	2 673 000	2 737 000
Total Equity	16 340 000	16 299 000	16 198 000	16 261 000
Total Long-Term Debt	164 000	153 000	124 000	142 000
Total Current Debt	136 000	128 000	134 000	145 000
Total Equity and Debt	16 640 000	16 579 000	16 456 000	16 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	311 000	308 000	303 000
Revenue	346 000	311 000	308 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	329 000	448 000	391 000	333 000
Operating Profit	17 000	−137 000	−83 000	−29 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	23 000	−107 000	−63 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 733 000	15 613 000	15 797 000	15 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	22 000	28 000
Total Tangible Assets	15 742 000	15 629 000	15 819 000	16 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 742 000	15 629 000	15 819 000	16 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	673 000	626 000	436 000
Total Current Assets	898 000	951 000	637 000	539 000
Total Assets	16 640 000	16 579 000	16 456 000	16 548 000
Total Equity	16 340 000	16 299 000	16 198 000	16 261 000
Short-Term Group Debt	8 000	0	6 000	17 000
Total Long-Term Debt	164 000	153 000	124 000	142 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	128 000	128 000
Total Current Debt	136 000	128 000	134 000	145 000
Total Equity and Debt	16 640 000	16 579 000	16 456 000	16 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−0,66 %	−0,39 %	−0,12 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	4,91 %	−44,05 %	−26,95 %	−9,57 %
Current Ratio	6,6	7,43	4,75	3,72
Quick Ratio	6,6	7,43	4,75	3,72
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %