RETT UT AS

7059 JAKOBSLI

Finances

Return on Equity

74,68 %

Current Ratio

1,21

Debt-to-Equity Ratio

15,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	25 000	0	80 000
Net Income	233 000	18 000	−11 000	36 000
Total Assets	5 597 000	781 000	769 000	91 000
Total Equity	312 000	79 000	61 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	25 000	0	80 000
Expenditure	112 000	5 000	11 000	34 000
Operating Profit	−32 000	20 000	−11 000	46 000
Financial Income	400 000	0	0	0
Financial Costs	69 000	0	0	0
Financial Balance	331 000	0	0	0
Earnings Before Tax	299 000	20 000	−11 000	46 000
Tax	66 000	2 000	0	10 000
Net Income	233 000	18 000	−11 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 083 000	315 000	675 000	0
Total Current Assets	514 000	466 000	94 000	91 000
Total Assets	5 597 000	781 000	769 000	91 000
Total Retained Equity	275 000	42 000	24 000	36 000
Total Equity	312 000	79 000	61 000	72 000
Total Long-Term Debt	4 859 000	700 000	700 000	0
Total Current Debt	426 000	2 000	8 000	19 000
Total Equity and Debt	5 597 000	781 000	769 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	80 000
Other Income	80 000	0	0	0
Revenue	80 000	25 000	0	80 000
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	112 000	5 000	11 000	34 000
Operating Profit	−32 000	20 000	−11 000	46 000
Financial Income	400 000	0	0	0
Financial Costs	69 000	0	0	0
Financial Balance	331 000	0	0	0
Dividends	0	0	0	0
Net Income	233 000	18 000	−11 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 767 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 767 000	0	0	0
Total Fiancial Fixed Assets	316 000	315 000	675 000	0
Total Fixed Assets	5 083 000	315 000	675 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	316 000	94 000	91 000
Total Current Assets	514 000	466 000	94 000	91 000
Total Assets	5 597 000	781 000	769 000	91 000
Total Equity	312 000	79 000	61 000	72 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	4 859 000	700 000	700 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	60 000	0	8 000	8 000
Total Current Debt	426 000	2 000	8 000	19 000
Total Equity and Debt	5 597 000	781 000	769 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,68 %	22,78 %	−18,03 %	50 %
Debt-to-Equity Ratio	15,57	8,86	11,48	0
Operating Profit Margin	−40 %	80 %	-	57,5 %
Current Ratio	1,21	233	11,75	4,79
Quick Ratio	1,21	233	11,75	4,79
Equity Ratio	0,06	0,1	0,08	0,79
Gross Profit Margin	100 %	100 %	-	100 %