R&R EIENDOM AS

8357 VALBERG

Finances

Return on Equity

41,56 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 949 000	7 233 000	100 000	2 407 000
Net Income	1 482 000	1 164 000	444 000	146 000
Total Assets	7 564 000	9 119 000	2 183 000	972 000
Total Equity	3 566 000	2 083 000	920 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 949 000	7 233 000	100 000	2 407 000
Expenditure	810 000	5 766 000	115 000	2 219 000
Operating Profit	1 617 000	1 468 000	−15 000	189 000
Financial Income	501 000	200 000	600 000	0
Financial Costs	213 000	173 000	14 000	0
Financial Balance	288 000	27 000	586 000	0
Earnings Before Tax	1 905 000	1 495 000	571 000	189 000
Tax	422 000	332 000	128 000	43 000
Net Income	1 482 000	1 164 000	444 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	967 000	786 000	614 000
Total Current Assets	6 655 000	8 151 000	1 397 000	359 000
Total Assets	7 564 000	9 119 000	2 183 000	972 000
Total Retained Equity	3 506 000	2 023 000	860 000	416 000
Total Equity	3 566 000	2 083 000	920 000	476 000
Total Long-Term Debt	573 000	6 374 000	885 000	350 000
Total Current Debt	3 426 000	661 000	379 000	146 000
Total Equity and Debt	7 564 000	9 119 000	2 183 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 963 000	7 233 000	100 000	2 407 000
Other Income	−14 000	0	0	0
Revenue	9 949 000	7 233 000	100 000	2 407 000
Cost of Goods Sold	340 000	5 663 000	0	730 000
Salary Costs	0	0	−4 000	1 092 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	810 000	5 766 000	115 000	2 219 000
Operating Profit	1 617 000	1 468 000	−15 000	189 000
Financial Income	501 000	200 000	600 000	0
Financial Costs	213 000	173 000	14 000	0
Financial Balance	288 000	27 000	586 000	0
Dividends	0	0	0	0
Net Income	1 482 000	1 164 000	444 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	912 000	706 000	509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	50 000	74 000
Total Tangible Assets	880 000	937 000	756 000	584 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	910 000	967 000	786 000	614 000
Stock	116 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 088 000	828 000	797 000	291 000
Total Current Assets	6 655 000	8 151 000	1 397 000	359 000
Total Assets	7 564 000	9 119 000	2 183 000	972 000
Total Equity	3 566 000	2 083 000	920 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	6 374 000	885 000	350 000
Creditors	0	327 000	247 000	2 000
Unpaid Taxes	5 000	3 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	98 000
Total Current Debt	3 426 000	661 000	379 000	146 000
Total Equity and Debt	7 564 000	9 119 000	2 183 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	55,88 %	48,26 %	30,67 %
Debt-to-Equity Ratio	0,16	3,06	0,96	0,74
Operating Profit Margin	16,25 %	20,3 %	−15 %	7,85 %
Current Ratio	1,94	12,33	3,69	2,46
Quick Ratio	2,01	12,33	3,69	2,46
Equity Ratio	0,47	0,23	0,42	0,49
Gross Profit Margin	96,58 %	21,71 %	100 %	69,67 %