RINUS EIENDOM 27 AS

0491 OSLO

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,64

Debt-to-Equity Ratio

48,77

Key figures (NOK)	2022	2021	2020
Revenue	1 096 000	1 050 000	683 000
Net Income	19 000	66 000	−295 000
Total Assets	13 473 000	14 287 000	15 575 000
Total Equity	270 000	231 000	164 000

Income (NOK)	2022	2021	2020
Revenue	1 096 000	1 050 000	683 000
Expenditure	855 000	914 000	1 006 000
Operating Profit	241 000	135 000	−323 000
Financial Income	0	0	0
Financial Costs	217 000	50 000	55 000
Financial Balance	−217 000	−50 000	−55 000
Earnings Before Tax	24 000	85 000	−378 000
Tax	5 000	19 000	−83 000
Net Income	19 000	66 000	−295 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 414 000	14 031 000	14 649 000
Total Current Assets	59 000	256 000	926 000
Total Assets	13 473 000	14 287 000	15 575 000
Total Retained Equity	240 000	201 000	134 000
Total Equity	270 000	231 000	164 000
Total Long-Term Debt	13 168 000	14 057 000	15 255 000
Total Current Debt	36 000	0	156 000
Total Equity and Debt	13 473 000	14 287 000	15 575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 096 000	1 050 000	683 000
Revenue	1 096 000	1 050 000	683 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	617 000	617 000	561 000
Impairment	0	0	0
Expenditure	855 000	914 000	1 006 000
Operating Profit	241 000	135 000	−323 000
Financial Income	0	0	0
Financial Costs	217 000	50 000	55 000
Financial Balance	−217 000	−50 000	−55 000
Dividends	0	0	0
Net Income	19 000	66 000	−295 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 303 000	13 905 000	14 508 000
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	126 000	141 000
Total Tangible Assets	13 414 000	14 031 000	14 649 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 414 000	14 031 000	14 649 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	251 000	345 000
Total Current Assets	59 000	256 000	926 000
Total Assets	13 473 000	14 287 000	15 575 000
Total Equity	270 000	231 000	164 000
Short-Term Group Debt	0	0	95 000
Total Long-Term Debt	13 168 000	14 057 000	15 255 000
Creditors	36 000	0	60 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	36 000	0	156 000
Total Equity and Debt	13 473 000	14 287 000	15 575 000

Financial indicators	2022	2021	2020
Return on Equity	7,04 %	28,57 %	−179,88 %
Debt-to-Equity Ratio	48,77	60,85	93,02
Operating Profit Margin	21,99 %	12,86 %	−47,29 %
Current Ratio	1,64	-	5,94
Quick Ratio	1,64	-	5,94
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %