R.S. EIENDOM AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

0,07

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020
Revenue	142 000	60 000	117 000
Net Income	−65 000	−115 000	−517 000
Total Assets	3 832 000	3 289 000	2 648 000
Total Equity	−607 000	−542 000	−427 000

Income (NOK)	2022	2021	2020
Revenue	142 000	60 000	117 000
Expenditure	99 000	81 000	561 000
Operating Profit	43 000	−21 000	−445 000
Financial Income	0	0	0
Financial Costs	108 000	93 000	73 000
Financial Balance	−108 000	−93 000	−73 000
Earnings Before Tax	−65 000	−115 000	−517 000
Tax	0	0	0
Net Income	−65 000	−115 000	−517 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 648 000	3 089 000	2 103 000
Total Current Assets	185 000	200 000	546 000
Total Assets	3 832 000	3 289 000	2 648 000
Total Retained Equity	−697 000	−632 000	−517 000
Total Equity	−607 000	−542 000	−427 000
Total Long-Term Debt	1 869 000	1 953 000	2 037 000
Total Current Debt	2 570 000	1 878 000	1 039 000
Total Equity and Debt	3 832 000	3 289 000	2 648 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	142 000	60 000	117 000
Revenue	142 000	60 000	117 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	37 000
Impairment	0	0	0
Expenditure	99 000	81 000	561 000
Operating Profit	43 000	−21 000	−445 000
Financial Income	0	0	0
Financial Costs	108 000	93 000	73 000
Financial Balance	−108 000	−93 000	−73 000
Dividends	0	0	0
Net Income	−65 000	−115 000	−517 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 648 000	3 089 000	2 103 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 648 000	3 089 000	2 103 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 648 000	3 089 000	2 103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	128 000	407 000
Total Current Assets	185 000	200 000	546 000
Total Assets	3 832 000	3 289 000	2 648 000
Total Equity	−607 000	−542 000	−427 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 869 000	1 953 000	2 037 000
Creditors	33 000	0	69 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 537 000	1 878 000	970 000
Total Current Debt	2 570 000	1 878 000	1 039 000
Total Equity and Debt	3 832 000	3 289 000	2 648 000

Financial indicators	2022	2021	2020
Return on Equity	10,71 %	21,22 %	121,08 %
Debt-to-Equity Ratio	−3,08	−3,6	−4,77
Operating Profit Margin	30,28 %	−35 %	−380,34 %
Current Ratio	0,07	0,11	0,53
Quick Ratio	0,07	0,11	0,53
Equity Ratio	−0,16	−0,16	−0,16
Gross Profit Margin	100 %	100 %	100 %