RR PROPERTY AS

2870 DOKKA

Finances

Return on Equity

10,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	330 000	235 000
Net Income	165 000	53 000	495 000	693 000
Total Assets	20 094 000	19 910 000	20 294 000	22 189 000
Total Equity	1 601 000	1 436 000	1 383 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	330 000	235 000
Expenditure	287 000	42 000	532 000	256 000
Operating Profit	−287 000	−32 000	−203 000	−22 000
Financial Income	1 149 000	653 000	1 522 000	940 000
Financial Costs	698 000	567 000	776 000	225 000
Financial Balance	451 000	86 000	746 000	715 000
Earnings Before Tax	165 000	53 000	543 000	693 000
Tax	0	0	48 000	0
Net Income	165 000	53 000	495 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 753 000	18 669 000	18 669 000	20 974 000
Total Current Assets	1 341 000	1 241 000	1 625 000	1 215 000
Total Assets	20 094 000	19 910 000	20 294 000	22 189 000
Total Retained Equity	1 406 000	1 242 000	1 188 000	693 000
Total Equity	1 601 000	1 436 000	1 383 000	888 000
Total Long-Term Debt	17 217 000	18 055 000	18 693 000	17 500 000
Total Current Debt	1 276 000	418 000	218 000	3 801 000
Total Equity and Debt	20 094 000	19 910 000	20 294 000	22 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	330 000	235 000
Revenue	0	10 000	330 000	235 000
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	287 000	42 000	532 000	256 000
Operating Profit	−287 000	−32 000	−203 000	−22 000
Financial Income	1 149 000	653 000	1 522 000	940 000
Financial Costs	698 000	567 000	776 000	225 000
Financial Balance	451 000	86 000	746 000	715 000
Dividends	0	0	0	0
Net Income	165 000	53 000	495 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 753 000	18 669 000	18 669 000	20 974 000
Total Fixed Assets	18 753 000	18 669 000	18 669 000	20 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	0	429 000	41 000
Total Current Assets	1 341 000	1 241 000	1 625 000	1 215 000
Total Assets	20 094 000	19 910 000	20 294 000	22 189 000
Total Equity	1 601 000	1 436 000	1 383 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 217 000	18 055 000	18 693 000	17 500 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 276 000	418 000	218 000	3 792 000
Total Current Debt	1 276 000	418 000	218 000	3 801 000
Total Equity and Debt	20 094 000	19 910 000	20 294 000	22 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	3,69 %	35,79 %	78,04 %
Debt-to-Equity Ratio	10,75	12,57	13,52	19,71
Operating Profit Margin	-	−320 %	−61,52 %	−9,36 %
Current Ratio	1,05	2,97	7,45	0,32
Quick Ratio	1,05	2,97	7,45	0,32
Equity Ratio	0,08	0,07	0,07	0,04
Gross Profit Margin	-	100 %	100 %	100 %