R3P EIENDOM AS

0267 OSLO

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	223 000	224 000	156 000
Net Income	124 000	39 000	47 000	51 000
Total Assets	1 040 000	2 496 000	2 551 000	2 601 000
Total Equity	1 005 000	881 000	842 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	223 000	224 000	156 000
Expenditure	159 000	119 000	98 000	56 000
Operating Profit	186 000	103 000	126 000	100 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	28 000	54 000	68 000	44 000
Financial Balance	−27 000	−54 000	−67 000	−36 000
Earnings Before Tax	159 000	50 000	60 000	64 000
Tax	35 000	11 000	13 000	13 000
Net Income	124 000	39 000	47 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 205 000	2 205 000	2 205 000
Total Current Assets	1 040 000	291 000	346 000	396 000
Total Assets	1 040 000	2 496 000	2 551 000	2 601 000
Total Retained Equity	260 000	136 000	98 000	51 000
Total Equity	1 005 000	881 000	842 000	795 000
Total Long-Term Debt	35 000	1 604 000	1 696 000	1 787 000
Total Current Debt	0	12 000	13 000	18 000
Total Equity and Debt	1 040 000	2 496 000	2 551 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	223 000	224 000	156 000
Revenue	346 000	223 000	224 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	119 000	98 000	56 000
Operating Profit	186 000	103 000	126 000	100 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	28 000	54 000	68 000	44 000
Financial Balance	−27 000	−54 000	−67 000	−36 000
Dividends	0	0	0	0
Net Income	124 000	39 000	47 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 205 000	2 205 000	2 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 205 000	2 205 000	2 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 205 000	2 205 000	2 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	291 000	346 000	396 000
Total Current Assets	1 040 000	291 000	346 000	396 000
Total Assets	1 040 000	2 496 000	2 551 000	2 601 000
Total Equity	1 005 000	881 000	842 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	1 604 000	1 696 000	1 787 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	6 000
Total Current Debt	0	12 000	13 000	18 000
Total Equity and Debt	1 040 000	2 496 000	2 551 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	4,43 %	5,58 %	6,42 %
Debt-to-Equity Ratio	0,03	1,82	2,01	2,25
Operating Profit Margin	53,76 %	46,19 %	56,25 %	64,1 %
Current Ratio	-	24,25	26,62	22
Quick Ratio	-	24,25	26,62	22
Equity Ratio	0,97	0,35	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %