RL EIENDOM AS

3221 SANDEFJORD

Finances

Return on Equity

36,35 %

Current Ratio

0,11

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	36 000	70 000
Net Income	−377 000	−423 000	−425 000	−198 000
Total Assets	6 894 000	3 158 000	3 508 000	2 666 000
Total Equity	−1 037 000	−660 000	−237 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	36 000	70 000
Expenditure	179 000	293 000	305 000	194 000
Operating Profit	−174 000	−293 000	−268 000	−123 000
Financial Income	0	0	3 000	1 000
Financial Costs	204 000	131 000	159 000	76 000
Financial Balance	−204 000	−131 000	−156 000	−75 000
Earnings Before Tax	−377 000	−423 000	−425 000	−198 000
Tax	0	0	0	0
Net Income	−377 000	−423 000	−425 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 611 000	2 863 000	2 563 000	2 276 000
Total Current Assets	282 000	295 000	944 000	391 000
Total Assets	6 894 000	3 158 000	3 508 000	2 666 000
Total Retained Equity	−2 067 000	−1 690 000	−1 267 000	−179 000
Total Equity	−1 037 000	−660 000	−237 000	851 000
Total Long-Term Debt	5 463 000	3 576 000	3 739 000	1 694 000
Total Current Debt	2 468 000	243 000	5 000	122 000
Total Equity and Debt	6 894 000	3 158 000	3 508 000	2 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	5 000	0	36 000	30 000
Revenue	5 000	0	36 000	70 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	293 000	305 000	194 000
Operating Profit	−174 000	−293 000	−268 000	−123 000
Financial Income	0	0	3 000	1 000
Financial Costs	204 000	131 000	159 000	76 000
Financial Balance	−204 000	−131 000	−156 000	−75 000
Dividends	0	0	0	0
Net Income	−377 000	−423 000	−425 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 326 000	578 000	578 000	578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 326 000	578 000	578 000	578 000
Total Fiancial Fixed Assets	2 285 000	2 285 000	1 985 000	1 698 000
Total Fixed Assets	6 611 000	2 863 000	2 563 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	6 000	822 000	19 000
Total Current Assets	282 000	295 000	944 000	391 000
Total Assets	6 894 000	3 158 000	3 508 000	2 666 000
Total Equity	−1 037 000	−660 000	−237 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 463 000	3 576 000	3 739 000	1 694 000
Creditors	0	29 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 468 000	214 000	1 000	122 000
Total Current Debt	2 468 000	243 000	5 000	122 000
Total Equity and Debt	6 894 000	3 158 000	3 508 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	64,09 %	179,32 %	−23,27 %
Debt-to-Equity Ratio	−5,27	−5,42	−15,78	1,99
Operating Profit Margin	−3 480 %	-	−744,44 %	−175,71 %
Current Ratio	0,11	1,21	188,8	3,2
Quick Ratio	0,11	1,21	188,8	3,2
Equity Ratio	−0,15	−0,21	−0,07	0,32
Gross Profit Margin	100 %	-	100 %	61,43 %