RET EIENDOM AS

1859 SLITU

Finances

Share Ownership

Return on Equity

−9 %

Current Ratio

5,29

Debt-to-Equity Ratio

44,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	290 000	240 000	240 000
Net Income	−9 000	36 000	88 000	81 000
Total Assets	4 541 000	4 602 000	917 000	1 029 000
Total Equity	100 000	108 000	72 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	290 000	240 000	240 000
Expenditure	312 000	143 000	115 000	126 000
Operating Profit	190 000	146 000	125 000	114 000
Financial Income	0	0	0	0
Financial Costs	176 000	86 000	0	0
Financial Balance	−176 000	−86 000	0	0
Earnings Before Tax	14 000	60 000	125 000	114 000
Tax	23 000	24 000	36 000	33 000
Net Income	−9 000	36 000	88 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 341 000	4 481 000	915 000	999 000
Total Current Assets	201 000	120 000	2 000	30 000
Total Assets	4 541 000	4 602 000	917 000	1 029 000
Total Retained Equity	70 000	78 000	42 000	82 000
Total Equity	100 000	108 000	72 000	112 000
Total Long-Term Debt	4 404 000	4 463 000	0	0
Total Current Debt	38 000	30 000	845 000	917 000
Total Equity and Debt	4 541 000	4 602 000	917 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	501 000	270 000	240 000	240 000
Revenue	501 000	290 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	103 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	312 000	143 000	115 000	126 000
Operating Profit	190 000	146 000	125 000	114 000
Financial Income	0	0	0	0
Financial Costs	176 000	86 000	0	0
Financial Balance	−176 000	−86 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	36 000	88 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 028 000	1 169 000	915 000	999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 028 000	1 169 000	915 000	999 000
Total Fiancial Fixed Assets	3 312 000	3 312 000	0	0
Total Fixed Assets	4 341 000	4 481 000	915 000	999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	81 000	2 000	30 000
Total Current Assets	201 000	120 000	2 000	30 000
Total Assets	4 541 000	4 602 000	917 000	1 029 000
Total Equity	100 000	108 000	72 000	112 000
Short-Term Group Debt	0	0	845 000	884 000
Total Long-Term Debt	4 404 000	4 463 000	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	0	0
Total Current Debt	38 000	30 000	845 000	917 000
Total Equity and Debt	4 541 000	4 602 000	917 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 %	33,33 %	122,22 %	72,32 %
Debt-to-Equity Ratio	44,04	41,32	0	0
Operating Profit Margin	37,92 %	50,34 %	52,08 %	47,5 %
Current Ratio	5,29	4	0	0,03
Quick Ratio	5,29	4	0	0,03
Equity Ratio	0,02	0,02	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %