RG6 EIENDOM AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

0,27

Debt-to-Equity Ratio

11,73

Key figures (NOK)	2022	2021	2020
Revenue	2 808 000	2 310 000	514 000
Net Income	385 000	−125 000	70 000
Total Assets	20 708 000	17 121 000	15 727 000
Total Equity	1 525 000	1 139 000	1 264 000

Income (NOK)	2022	2021	2020
Revenue	2 808 000	2 310 000	514 000
Expenditure	1 665 000	2 047 000	295 000
Operating Profit	1 143 000	263 000	218 000
Financial Income	0	0	0
Financial Costs	649 000	423 000	131 000
Financial Balance	−649 000	−423 000	−131 000
Earnings Before Tax	494 000	−160 000	88 000
Tax	109 000	−35 000	18 000
Net Income	385 000	−125 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 358 000	16 775 000	15 587 000
Total Current Assets	350 000	346 000	140 000
Total Assets	20 708 000	17 121 000	15 727 000
Total Retained Equity	325 000	−61 000	64 000
Total Equity	1 525 000	1 139 000	1 264 000
Total Long-Term Debt	17 888 000	15 635 000	13 972 000
Total Current Debt	1 296 000	347 000	491 000
Total Equity and Debt	20 708 000	17 121 000	15 727 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 808 000	2 310 000	514 000
Revenue	2 808 000	2 310 000	514 000
Cost of Goods Sold	0	0	1 000
Salary Costs	0	0	0
Depreciation	595 000	596 000	239 000
Impairment	0	0	0
Expenditure	1 665 000	2 047 000	295 000
Operating Profit	1 143 000	263 000	218 000
Financial Income	0	0	0
Financial Costs	649 000	423 000	131 000
Financial Balance	−649 000	−423 000	−131 000
Dividends	0	0	0
Net Income	385 000	−125 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	17 000	0
Real Eastate	20 348 000	16 758 000	15 587 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 348 000	16 758 000	15 587 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	20 358 000	16 775 000	15 587 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	220 000	114 000
Total Current Assets	350 000	346 000	140 000
Total Assets	20 708 000	17 121 000	15 727 000
Total Equity	1 525 000	1 139 000	1 264 000
Short-Term Group Debt	0	150 000	334 000
Total Long-Term Debt	17 888 000	15 635 000	13 972 000
Creditors	1 258 000	171 000	46 000
Unpaid Taxes	0	0	85 000
Dividends	0	0	0
Other Current Debt	38 000	26 000	26 000
Total Current Debt	1 296 000	347 000	491 000
Total Equity and Debt	20 708 000	17 121 000	15 727 000

Financial indicators	2022	2021	2020
Return on Equity	25,25 %	−10,97 %	5,54 %
Debt-to-Equity Ratio	11,73	13,73	11,05
Operating Profit Margin	40,71 %	11,39 %	42,41 %
Current Ratio	0,27	1	0,29
Quick Ratio	0,27	1	0,29
Equity Ratio	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	99,81 %