RB-EIENDOM AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−22,33 %

Current Ratio

9,06

Debt-to-Equity Ratio

36,4

Key figures (NOK)	2022	2021	2020
Revenue	1 685 000	2 028 000	0
Net Income	−71 000	434 000	−64 000
Total Assets	11 998 000	13 097 000	578 000
Total Equity	318 000	389 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	1 685 000	2 028 000	0
Expenditure	1 290 000	1 125 000	56 000
Operating Profit	395 000	903 000	−56 000
Financial Income	0	0	0
Financial Costs	486 000	368 000	8 000
Financial Balance	−486 000	−368 000	−8 000
Earnings Before Tax	−91 000	535 000	−64 000
Tax	−20 000	101 000	0
Net Income	−71 000	434 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 065 000	11 456 000	464 000
Total Current Assets	933 000	1 641 000	114 000
Total Assets	11 998 000	13 097 000	578 000
Total Retained Equity	299 000	370 000	−64 000
Total Equity	318 000	389 000	−45 000
Total Long-Term Debt	11 576 000	12 161 000	302 000
Total Current Debt	103 000	548 000	321 000
Total Equity and Debt	11 998 000	13 097 000	578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 685 000	796 000	0
Other Income	0	1 232 000	0
Revenue	1 685 000	2 028 000	0
Cost of Goods Sold	444 000	168 000	0
Salary Costs	0	2 000	0
Depreciation	391 000	388 000	42 000
Impairment	0	0	0
Expenditure	1 290 000	1 125 000	56 000
Operating Profit	395 000	903 000	−56 000
Financial Income	0	0	0
Financial Costs	486 000	368 000	8 000
Financial Balance	−486 000	−368 000	−8 000
Dividends	0	0	0
Net Income	−71 000	434 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 028 000	11 415 000	0
Machinery and Plant Facilities	0	0	464 000
Fixtures	37 000	41 000	0
Total Tangible Assets	11 065 000	11 456 000	464 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 065 000	11 456 000	464 000
Stock	408 000	545 000	0
Total Investments	0	0	0
Cash, Bank	263 000	818 000	114 000
Total Current Assets	933 000	1 641 000	114 000
Total Assets	11 998 000	13 097 000	578 000
Total Equity	318 000	389 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 576 000	12 161 000	302 000
Creditors	103 000	57 000	0
Unpaid Taxes	0	79 000	0
Dividends	0	0	0
Other Current Debt	0	346 000	321 000
Total Current Debt	103 000	548 000	321 000
Total Equity and Debt	11 998 000	13 097 000	578 000

Financial indicators	2022	2021	2020
Return on Equity	−22,33 %	111,57 %	142,22 %
Debt-to-Equity Ratio	36,4	31,26	−6,71
Operating Profit Margin	23,44 %	44,53 %	-
Current Ratio	9,06	2,99	0,36
Quick Ratio	−3,06	547	0,36
Equity Ratio	0,03	0,03	−0,08
Gross Profit Margin	73,65 %	91,72 %	-