RSM FORVALTNING AS

4745 BYGLAND

Finances

Return on Equity

48,67 %

Current Ratio

0,91

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020
Revenue	30 517 000	33 046 000	11 259 000
Net Income	165 000	812 000	541 000
Total Assets	9 084 000	10 322 000	3 217 000
Total Equity	339 000	1 355 000	543 000

Income (NOK)	2022	2021	2020
Revenue	30 517 000	33 046 000	11 259 000
Expenditure	30 177 000	32 017 000	10 570 000
Operating Profit	340 000	1 029 000	690 000
Financial Income	3 000	21 000	0
Financial Costs	116 000	6 000	1 000
Financial Balance	−113 000	15 000	−1 000
Earnings Before Tax	227 000	1 043 000	689 000
Tax	62 000	231 000	148 000
Net Income	165 000	812 000	541 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 283 000	2 447 000	17 000
Total Current Assets	5 801 000	7 875 000	3 200 000
Total Assets	9 084 000	10 322 000	3 217 000
Total Retained Equity	309 000	1 325 000	513 000
Total Equity	339 000	1 355 000	543 000
Total Long-Term Debt	2 361 000	1 726 000	0
Total Current Debt	6 384 000	7 241 000	2 675 000
Total Equity and Debt	9 084 000	10 322 000	3 217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 517 000	33 046 000	11 259 000
Other Income	0	0	0
Revenue	30 517 000	33 046 000	11 259 000
Cost of Goods Sold	0	−2 000	0
Salary Costs	23 171 000	24 539 000	7 400 000
Depreciation	177 000	12 000	0
Impairment	0	0	0
Expenditure	30 177 000	32 017 000	10 570 000
Operating Profit	340 000	1 029 000	690 000
Financial Income	3 000	21 000	0
Financial Costs	116 000	6 000	1 000
Financial Balance	−113 000	15 000	−1 000
Dividends	1 180 000	0	0
Net Income	165 000	812 000	541 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 454 000	2 359 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	698 000	61 000	0
Total Tangible Assets	3 152 000	2 420 000	0
Total Fiancial Fixed Assets	131 000	27 000	17 000
Total Fixed Assets	3 283 000	2 447 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 424 000	6 542 000	2 370 000
Total Current Assets	5 801 000	7 875 000	3 200 000
Total Assets	9 084 000	10 322 000	3 217 000
Total Equity	339 000	1 355 000	543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 361 000	1 726 000	0
Creditors	228 000	150 000	59 000
Unpaid Taxes	2 648 000	3 208 000	1 020 000
Dividends	1 180 000	0	0
Other Current Debt	3 445 000	3 653 000	1 447 000
Total Current Debt	6 384 000	7 241 000	2 675 000
Total Equity and Debt	9 084 000	10 322 000	3 217 000

Financial indicators	2022	2021	2020
Return on Equity	48,67 %	59,93 %	99,63 %
Debt-to-Equity Ratio	6,96	1,27	0
Operating Profit Margin	1,11 %	3,11 %	6,13 %
Current Ratio	0,91	1,09	1,2
Quick Ratio	0,91	1,09	1,2
Equity Ratio	0,04	0,13	0,17
Gross Profit Margin	100 %	100,01 %	100 %

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