RCR URBAN ESTATE AS

3724 SKIEN

Finances

Return on Equity

−106,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	750 000
Net Income	−48 596 000	−5 353 000	−4 118 000	−7 496 000
Total Assets	184 896 000	243 721 000	214 855 000	203 832 000
Total Equity	45 658 000	93 453 000	98 807 000	102 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	750 000
Expenditure	1 017 000	1 001 000	1 208 000	8 143 000
Operating Profit	−1 017 000	−1 001 000	−1 208 000	−7 393 000
Financial Income	2 315 000	1 517 000	1 818 000	3 003 000
Financial Costs	45 164 000	7 323 000	5 889 000	5 220 000
Financial Balance	−42 849 000	−5 806 000	−4 071 000	−2 217 000
Earnings Before Tax	−43 866 000	−6 807 000	−5 279 000	−9 611 000
Tax	4 729 000	−1 454 000	−1 161 000	−2 114 000
Net Income	−48 596 000	−5 353 000	−4 118 000	−7 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 816 000	239 832 000	213 999 000	185 551 000
Total Current Assets	32 080 000	3 889 000	856 000	18 281 000
Total Assets	184 896 000	243 721 000	214 855 000	203 832 000
Total Retained Equity	−65 567 000	−16 971 000	−11 618 000	−7 500 000
Total Equity	45 658 000	93 453 000	98 807 000	102 924 000
Total Long-Term Debt	114 485 000	148 831 000	114 211 000	94 776 000
Total Current Debt	24 753 000	1 436 000	1 837 000	6 131 000
Total Equity and Debt	184 896 000	243 721 000	214 855 000	203 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	750 000
Other Income	0	0	0	0
Revenue	0	0	0	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	418 000	7 531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	1 001 000	1 208 000	8 143 000
Operating Profit	−1 017 000	−1 001 000	−1 208 000	−7 393 000
Financial Income	2 315 000	1 517 000	1 818 000	3 003 000
Financial Costs	45 164 000	7 323 000	5 889 000	5 220 000
Financial Balance	−42 849 000	−5 806 000	−4 071 000	−2 217 000
Dividends	0	0	0	0
Net Income	−48 596 000	−5 353 000	−4 118 000	−7 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 729 000	3 276 000	2 114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	152 816 000	235 103 000	210 723 000	183 437 000
Total Fixed Assets	152 816 000	239 832 000	213 999 000	185 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 833 000	3 889 000	849 000	18 258 000
Total Current Assets	32 080 000	3 889 000	856 000	18 281 000
Total Assets	184 896 000	243 721 000	214 855 000	203 832 000
Total Equity	45 658 000	93 453 000	98 807 000	102 924 000
Short-Term Group Debt	23 260 000	0	788 000	0
Total Long-Term Debt	114 485 000	148 831 000	114 211 000	94 776 000
Creditors	675 000	61 000	31 000	84 000
Unpaid Taxes	0	218 000	210 000	0
Dividends	0	0	0	0
Other Current Debt	818 000	1 157 000	808 000	6 047 000
Total Current Debt	24 753 000	1 436 000	1 837 000	6 131 000
Total Equity and Debt	184 896 000	243 721 000	214 855 000	203 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,43 %	−5,73 %	−4,17 %	−7,28 %
Debt-to-Equity Ratio	2,51	1,59	1,16	0,92
Operating Profit Margin	-	-	-	−985,73 %
Current Ratio	1,3	2,71	0,47	2,98
Quick Ratio	1,3	2,71	0,47	2,98
Equity Ratio	0,25	0,38	0,46	0,5
Gross Profit Margin	-	-	-	100 %