RS EIENDOM OG UTLEIE AS

4540 ÅSERAL

Finances

Return on Equity

2,73 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	524 000	1 181 000	364 000
Net Income	21 000	167 000	665 000	20 000
Total Assets	3 304 000	3 476 000	3 887 000	2 870 000
Total Equity	768 000	872 000	705 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	524 000	1 181 000	364 000
Expenditure	190 000	207 000	199 000	290 000
Operating Profit	149 000	318 000	982 000	74 000
Financial Income	0	0	0	0
Financial Costs	122 000	104 000	130 000	51 000
Financial Balance	−122 000	−104 000	−130 000	−51 000
Earnings Before Tax	27 000	214 000	852 000	23 000
Tax	6 000	47 000	188 000	3 000
Net Income	21 000	167 000	665 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	3 390 000	3 813 000	2 818 000
Total Current Assets	8 000	85 000	74 000	52 000
Total Assets	3 304 000	3 476 000	3 887 000	2 870 000
Total Retained Equity	748 000	851 000	685 000	20 000
Total Equity	768 000	872 000	705 000	40 000
Total Long-Term Debt	2 340 000	2 416 000	3 007 000	2 690 000
Total Current Debt	196 000	188 000	175 000	139 000
Total Equity and Debt	3 304 000	3 476 000	3 887 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	0	0
Other Income	250 000	524 000	1 181 000	364 000
Revenue	339 000	524 000	1 181 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	100 000	63 000	57 000
Impairment	0	0	0	0
Expenditure	190 000	207 000	199 000	290 000
Operating Profit	149 000	318 000	982 000	74 000
Financial Income	0	0	0	0
Financial Costs	122 000	104 000	130 000	51 000
Financial Balance	−122 000	−104 000	−130 000	−51 000
Dividends	0	0	0	0
Net Income	21 000	167 000	665 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	242 000
Machinery and Plant Facilities	34 000	44 000	54 000	63 000
Fixtures	662 000	746 000	1 109 000	313 000
Total Tangible Assets	696 000	790 000	1 163 000	618 000
Total Fiancial Fixed Assets	2 600 000	2 600 000	2 650 000	2 200 000
Total Fixed Assets	3 296 000	3 390 000	3 813 000	2 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	56 000	45 000	22 000
Total Current Assets	8 000	85 000	74 000	52 000
Total Assets	3 304 000	3 476 000	3 887 000	2 870 000
Total Equity	768 000	872 000	705 000	40 000
Short-Term Group Debt	160 000	0	0	0
Total Long-Term Debt	2 340 000	2 416 000	3 007 000	2 690 000
Creditors	6 000	139 000	166 000	156 000
Unpaid Taxes	23 000	19 000	4 000	−18 000
Dividends	0	0	0	0
Other Current Debt	6 000	30 000	5 000	0
Total Current Debt	196 000	188 000	175 000	139 000
Total Equity and Debt	3 304 000	3 476 000	3 887 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	19,15 %	94,33 %	50 %
Debt-to-Equity Ratio	3,05	2,77	4,27	67,25
Operating Profit Margin	43,95 %	60,69 %	83,15 %	20,33 %
Current Ratio	0,04	0,45	0,42	0,37
Quick Ratio	0,04	0,45	0,42	0,37
Equity Ratio	0,23	0,25	0,18	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %