R1 EIENDOM AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

128,66 %

Current Ratio

1,27

Debt-to-Equity Ratio

81,74

Key figures (NOK)	2022	2021	2020
Revenue	1 045 000	500 000	0
Net Income	211 000	−77 000	−29 000
Total Assets	13 648 000	13 137 000	10 128 000
Total Equity	164 000	−47 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 045 000	500 000	0
Expenditure	403 000	376 000	30 000
Operating Profit	641 000	124 000	−30 000
Financial Income	4 000	0	0
Financial Costs	374 000	223 000	9 000
Financial Balance	−370 000	−223 000	−9 000
Earnings Before Tax	271 000	−99 000	−39 000
Tax	60 000	−22 000	−10 000
Net Income	211 000	−77 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 549 000	12 595 000	9 258 000
Total Current Assets	99 000	542 000	870 000
Total Assets	13 648 000	13 137 000	10 128 000
Total Retained Equity	105 000	−107 000	−29 000
Total Equity	164 000	−47 000	30 000
Total Long-Term Debt	13 406 000	12 905 000	9 295 000
Total Current Debt	78 000	280 000	803 000
Total Equity and Debt	13 648 000	13 137 000	10 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 045 000	500 000	0
Revenue	1 045 000	500 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	324 000	288 000	0
Impairment	0	0	0
Expenditure	403 000	376 000	30 000
Operating Profit	641 000	124 000	−30 000
Financial Income	4 000	0	0
Financial Costs	374 000	223 000	9 000
Financial Balance	−370 000	−223 000	−9 000
Dividends	0	0	0
Net Income	211 000	−77 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	67 000	0
Real Eastate	13 517 000	12 528 000	9 258 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 517 000	12 528 000	9 258 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 549 000	12 595 000	9 258 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	521 000	190 000
Total Current Assets	99 000	542 000	870 000
Total Assets	13 648 000	13 137 000	10 128 000
Total Equity	164 000	−47 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 406 000	12 905 000	9 295 000
Creditors	27 000	218 000	803 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	16 000	0
Total Current Debt	78 000	280 000	803 000
Total Equity and Debt	13 648 000	13 137 000	10 128 000

Financial indicators	2022	2021	2020
Return on Equity	128,66 %	163,83 %	−96,67 %
Debt-to-Equity Ratio	81,74	−274,57	309,83
Operating Profit Margin	61,34 %	24,8 %	-
Current Ratio	1,27	1,94	1,08
Quick Ratio	1,27	1,94	1,08
Equity Ratio	0,01	−0	0
Gross Profit Margin	100 %	100 %	-