RAPIDA MEIERIKVARTALET EIENDOM AS

8013 BODØ

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

7,43

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	0
Net Income	−100 000	157 000	135 000	−309 000
Total Assets	15 744 000	13 728 000	13 623 000	15 420 000
Total Equity	3 404 000	3 504 000	3 347 000	−2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	0
Expenditure	603 000	581 000	622 000	96 000
Operating Profit	596 000	618 000	579 000	−96 000
Financial Income	0	0	1 000	0
Financial Costs	725 000	417 000	406 000	301 000
Financial Balance	−725 000	−417 000	−405 000	−301 000
Earnings Before Tax	−128 000	201 000	173 000	−396 000
Tax	−28 000	44 000	38 000	−87 000
Net Income	−100 000	157 000	135 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 481 000	11 879 000	12 366 000	11 357 000
Total Current Assets	4 263 000	1 848 000	1 257 000	4 063 000
Total Assets	15 744 000	13 728 000	13 623 000	15 420 000
Total Retained Equity	−2 201 000	−2 101 000	−2 258 000	−2 487 000
Total Equity	3 404 000	3 504 000	3 347 000	−2 462 000
Total Long-Term Debt	11 766 000	9 677 000	9 757 000	17 760 000
Total Current Debt	574 000	547 000	519 000	122 000
Total Equity and Debt	15 744 000	13 728 000	13 623 000	15 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	0
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	1 200 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	426 000	442 000	307 000	0
Impairment	0	0	0	0
Expenditure	603 000	581 000	622 000	96 000
Operating Profit	596 000	618 000	579 000	−96 000
Financial Income	0	0	1 000	0
Financial Costs	725 000	417 000	406 000	301 000
Financial Balance	−725 000	−417 000	−405 000	−301 000
Dividends	0	0	0	0
Net Income	−100 000	157 000	135 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	36 000	81 000	119 000
Real Eastate	11 417 000	11 843 000	12 285 000	11 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 417 000	11 843 000	12 285 000	11 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 481 000	11 879 000	12 366 000	11 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	83 000	111 000	4 012 000
Total Current Assets	4 263 000	1 848 000	1 257 000	4 063 000
Total Assets	15 744 000	13 728 000	13 623 000	15 420 000
Total Equity	3 404 000	3 504 000	3 347 000	−2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 766 000	9 677 000	9 757 000	17 760 000
Creditors	426 000	443 000	437 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	104 000	82 000	101 000
Total Current Debt	574 000	547 000	519 000	122 000
Total Equity and Debt	15 744 000	13 728 000	13 623 000	15 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	4,48 %	4,03 %	12,55 %
Debt-to-Equity Ratio	3,46	2,76	2,92	−7,21
Operating Profit Margin	49,67 %	51,5 %	48,25 %	-
Current Ratio	7,43	3,38	2,42	33,3
Quick Ratio	7,43	3,38	2,42	33,3
Equity Ratio	0,22	0,26	0,25	−0,16
Gross Profit Margin	100 %	100 %	99,83 %	-