RMD EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	1 032 000	934 000	889 000
Net Income	158 000	286 000	194 000
Total Assets	3 952 000	4 049 000	4 569 000
Total Equity	2 549 000	2 587 000	2 520 000

Income (NOK)	2022	2021	2020
Revenue	1 032 000	934 000	889 000
Expenditure	748 000	483 000	536 000
Operating Profit	284 000	451 000	353 000
Financial Income	3 000	0	3 000
Financial Costs	51 000	55 000	85 000
Financial Balance	−48 000	−55 000	−82 000
Earnings Before Tax	235 000	396 000	271 000
Tax	77 000	109 000	77 000
Net Income	158 000	286 000	194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 686 000	3 888 000	4 291 000
Total Current Assets	266 000	161 000	278 000
Total Assets	3 952 000	4 049 000	4 569 000
Total Retained Equity	268 000	306 000	39 000
Total Equity	2 549 000	2 587 000	2 520 000
Total Long-Term Debt	819 000	1 200 000	1 570 000
Total Current Debt	584 000	262 000	479 000
Total Equity and Debt	3 952 000	4 049 000	4 569 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	60 000
Other Income	1 032 000	934 000	829 000
Revenue	1 032 000	934 000	889 000
Cost of Goods Sold	0	0	0
Salary Costs	290 000	0	0
Depreciation	202 000	202 000	202 000
Impairment	0	0	0
Expenditure	748 000	483 000	536 000
Operating Profit	284 000	451 000	353 000
Financial Income	3 000	0	3 000
Financial Costs	51 000	55 000	85 000
Financial Balance	−48 000	−55 000	−82 000
Dividends	0	0	0
Net Income	158 000	286 000	194 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 632 000	3 825 000	4 019 000
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	63 000	72 000
Total Tangible Assets	3 686 000	3 888 000	4 091 000
Total Fiancial Fixed Assets	0	0	200 000
Total Fixed Assets	3 686 000	3 888 000	4 291 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	266 000	143 000	128 000
Total Current Assets	266 000	161 000	278 000
Total Assets	3 952 000	4 049 000	4 569 000
Total Equity	2 549 000	2 587 000	2 520 000
Short-Term Group Debt	286 000	33 000	8 000
Total Long-Term Debt	819 000	1 200 000	1 570 000
Creditors	43 000	0	43 000
Unpaid Taxes	168 000	21 000	2 000
Dividends	0	0	0
Other Current Debt	31 000	104 000	350 000
Total Current Debt	584 000	262 000	479 000
Total Equity and Debt	3 952 000	4 049 000	4 569 000

Financial indicators	2022	2021	2020
Return on Equity	6,2 %	11,06 %	7,7 %
Debt-to-Equity Ratio	0,32	0,46	0,62
Operating Profit Margin	27,52 %	48,29 %	39,71 %
Current Ratio	0,46	0,61	0,58
Quick Ratio	0,46	0,61	0,58
Equity Ratio	0,64	0,64	0,55
Gross Profit Margin	100 %	100 %	100 %