RINDANE 8 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

0,03

Debt-to-Equity Ratio

13,55

Key figures (NOK)	2022	2021	2020
Revenue	345 000	389 000	111 000
Net Income	4 000	95 000	−75 000
Total Assets	5 707 000	5 763 000	6 180 000
Total Equity	324 000	320 000	225 000

Income (NOK)	2022	2021	2020
Revenue	345 000	389 000	111 000
Expenditure	138 000	128 000	83 000
Operating Profit	207 000	261 000	27 000
Financial Income	0	0	0
Financial Costs	202 000	138 000	123 000
Financial Balance	−202 000	−138 000	−123 000
Earnings Before Tax	5 000	122 000	−96 000
Tax	1 000	27 000	−21 000
Net Income	4 000	95 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 675 000	5 721 000	5 781 000
Total Current Assets	31 000	43 000	399 000
Total Assets	5 707 000	5 763 000	6 180 000
Total Retained Equity	24 000	20 000	−75 000
Total Equity	324 000	320 000	225 000
Total Long-Term Debt	4 391 000	4 518 000	4 648 000
Total Current Debt	992 000	925 000	1 307 000
Total Equity and Debt	5 707 000	5 763 000	6 180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	345 000	389 000	111 000
Revenue	345 000	389 000	111 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	58 000	58 000	26 000
Impairment	0	0	0
Expenditure	138 000	128 000	83 000
Operating Profit	207 000	261 000	27 000
Financial Income	0	0	0
Financial Costs	202 000	138 000	123 000
Financial Balance	−202 000	−138 000	−123 000
Dividends	0	0	0
Net Income	4 000	95 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	19 000	21 000
Real Eastate	5 644 000	5 702 000	5 760 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 644 000	5 702 000	5 760 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 675 000	5 721 000	5 781 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	43 000	399 000
Total Current Assets	31 000	43 000	399 000
Total Assets	5 707 000	5 763 000	6 180 000
Total Equity	324 000	320 000	225 000
Short-Term Group Debt	6 000	6 000	6 000
Total Long-Term Debt	4 391 000	4 518 000	4 648 000
Creditors	3 000	6 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	969 000	889 000	1 299 000
Total Current Debt	992 000	925 000	1 307 000
Total Equity and Debt	5 707 000	5 763 000	6 180 000

Financial indicators	2022	2021	2020
Return on Equity	1,23 %	29,69 %	−33,33 %
Debt-to-Equity Ratio	13,55	14,12	20,66
Operating Profit Margin	60 %	67,1 %	24,32 %
Current Ratio	0,03	0,05	0,31
Quick Ratio	0,03	0,05	0,31
Equity Ratio	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %