RTS EIENDOM AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

−36,59 %

Current Ratio

0,27

Debt-to-Equity Ratio

19,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 003 000	1 057 000	853 000
Net Income	−116 000	10 000	107 000	93 000
Total Assets	6 816 000	7 367 000	7 409 000	6 363 000
Total Equity	317 000	433 000	387 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 003 000	1 057 000	853 000
Expenditure	890 000	781 000	711 000	497 000
Operating Profit	140 000	222 000	345 000	355 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	294 000	215 000	211 000	236 000
Financial Balance	−289 000	−210 000	−206 000	−236 000
Earnings Before Tax	−149 000	13 000	140 000	119 000
Tax	−33 000	3 000	33 000	26 000
Net Income	−116 000	10 000	107 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 733 000	7 110 000	7 017 000	6 160 000
Total Current Assets	83 000	257 000	393 000	202 000
Total Assets	6 816 000	7 367 000	7 409 000	6 363 000
Total Retained Equity	275 000	391 000	345 000	238 000
Total Equity	317 000	433 000	387 000	281 000
Total Long-Term Debt	6 188 000	6 560 000	6 920 000	5 579 000
Total Current Debt	311 000	373 000	102 000	503 000
Total Equity and Debt	6 816 000	7 367 000	7 409 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	124 000
Other Income	1 030 000	1 003 000	999 000	729 000
Revenue	1 030 000	1 003 000	1 057 000	853 000
Cost of Goods Sold	83 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	407 000	245 000	185 000	154 000
Impairment	0	0	0	0
Expenditure	890 000	781 000	711 000	497 000
Operating Profit	140 000	222 000	345 000	355 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	294 000	215 000	211 000	236 000
Financial Balance	−289 000	−210 000	−206 000	−236 000
Dividends	0	0	0	0
Net Income	−116 000	10 000	107 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	6 599 000	6 967 000	6 876 000	6 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	143 000	141 000	15 000
Total Tangible Assets	6 703 000	7 110 000	7 017 000	6 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 733 000	7 110 000	7 017 000	6 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	112 000	304 000	57 000
Total Current Assets	83 000	257 000	393 000	202 000
Total Assets	6 816 000	7 367 000	7 409 000	6 363 000
Total Equity	317 000	433 000	387 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 188 000	6 560 000	6 920 000	5 579 000
Creditors	52 000	240 000	33 000	17 000
Unpaid Taxes	23 000	−14 000	−103 000	45 000
Dividends	0	0	0	0
Other Current Debt	225 000	142 000	149 000	416 000
Total Current Debt	311 000	373 000	102 000	503 000
Total Equity and Debt	6 816 000	7 367 000	7 409 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,59 %	2,31 %	27,65 %	33,1 %
Debt-to-Equity Ratio	19,52	15,15	17,88	19,85
Operating Profit Margin	13,59 %	22,13 %	32,64 %	41,62 %
Current Ratio	0,27	0,69	3,85	0,4
Quick Ratio	0,27	0,69	3,85	0,4
Equity Ratio	0,05	0,06	0,05	0,04
Gross Profit Margin	91,94 %	100 %	100 %	100 %