R3ES12 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	653 000	700 000	716 000
Net Income	49 000	433 000	252 000
Total Assets	2 007 000	2 434 000	1 939 000
Total Equity	1 558 000	1 655 000	1 222 000

Income (NOK)	2022	2021	2020
Revenue	653 000	700 000	716 000
Expenditure	589 000	145 000	393 000
Operating Profit	64 000	556 000	322 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	64 000	556 000	322 000
Tax	14 000	122 000	70 000
Net Income	49 000	433 000	252 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 908 000	2 280 000	1 202 000
Total Current Assets	99 000	153 000	737 000
Total Assets	2 007 000	2 434 000	1 939 000
Total Retained Equity	331 000	434 000	0
Total Equity	1 558 000	1 655 000	1 222 000
Total Long-Term Debt	28 000	56 000	56 000
Total Current Debt	420 000	723 000	661 000
Total Equity and Debt	2 007 000	2 434 000	1 939 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 000	20 000	0
Other Income	639 000	681 000	716 000
Revenue	653 000	700 000	716 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	30 000	30 000	2 000
Impairment	0	0	0
Expenditure	589 000	145 000	393 000
Operating Profit	64 000	556 000	322 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	252 000
Net Income	49 000	433 000	252 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 142 000	1 172 000	1 202 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 142 000	1 172 000	1 202 000
Total Fiancial Fixed Assets	767 000	1 109 000	0
Total Fixed Assets	1 908 000	2 280 000	1 202 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	74 000	125 000
Total Current Assets	99 000	153 000	737 000
Total Assets	2 007 000	2 434 000	1 939 000
Total Equity	1 558 000	1 655 000	1 222 000
Short-Term Group Debt	188 000	0	0
Total Long-Term Debt	28 000	56 000	56 000
Creditors	13 000	405 000	11 000
Unpaid Taxes	26 000	−71 000	62 000
Dividends	0	0	252 000
Other Current Debt	194 000	15 000	323 000
Total Current Debt	420 000	723 000	661 000
Total Equity and Debt	2 007 000	2 434 000	1 939 000

Financial indicators	2022	2021	2020
Return on Equity	3,15 %	26,16 %	20,62 %
Debt-to-Equity Ratio	0,02	0,03	0,05
Operating Profit Margin	9,8 %	79,43 %	44,97 %
Current Ratio	0,24	0,21	1,11
Quick Ratio	0,24	0,21	1,11
Equity Ratio	0,78	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %