RUMI EIENDOM AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

67,97 %

Current Ratio

−0,01

Debt-to-Equity Ratio

22,5

Key figures (NOK)	2022	2021	2020
Revenue	650 000	599 000	40 000
Net Income	348 000	172 000	−37 000
Total Assets	7 590 000	7 721 000	2 633 000
Total Equity	512 000	165 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	650 000	599 000	40 000
Expenditure	92 000	117 000	88 000
Operating Profit	558 000	482 000	−47 000
Financial Income	0	0	0
Financial Costs	112 000	263 000	0
Financial Balance	−112 000	−263 000	0
Earnings Before Tax	446 000	220 000	−47 000
Tax	98 000	48 000	−10 000
Net Income	348 000	172 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 538 000	7 588 000	2 591 000
Total Current Assets	52 000	133 000	42 000
Total Assets	7 590 000	7 721 000	2 633 000
Total Retained Equity	482 000	135 000	−37 000
Total Equity	512 000	165 000	−7 000
Total Long-Term Debt	11 520 000	12 135 000	2 633 000
Total Current Debt	−4 443 000	−4 579 000	7 000
Total Equity and Debt	7 590 000	7 721 000	2 633 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	650 000	599 000	40 000
Revenue	650 000	599 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	51 000	52 000	53 000
Impairment	0	0	0
Expenditure	92 000	117 000	88 000
Operating Profit	558 000	482 000	−47 000
Financial Income	0	0	0
Financial Costs	112 000	263 000	0
Financial Balance	−112 000	−263 000	0
Dividends	0	0	0
Net Income	348 000	172 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
Real Eastate	6 798 000	6 849 000	2 581 000
Machinery and Plant Facilities	0	0	0
Fixtures	739 000	739 000	0
Total Tangible Assets	7 538 000	7 588 000	2 581 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 538 000	7 588 000	2 591 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	104 000	42 000
Total Current Assets	52 000	133 000	42 000
Total Assets	7 590 000	7 721 000	2 633 000
Total Equity	512 000	165 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 520 000	12 135 000	2 633 000
Creditors	−6 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−4 535 000	−4 618 000	7 000
Total Current Debt	−4 443 000	−4 579 000	7 000
Total Equity and Debt	7 590 000	7 721 000	2 633 000

Financial indicators	2022	2021	2020
Return on Equity	67,97 %	104,24 %	528,57 %
Debt-to-Equity Ratio	22,5	73,55	−376,14
Operating Profit Margin	85,85 %	80,47 %	−117,5 %
Current Ratio	−0,01	−0,03	6
Quick Ratio	−0,01	−0,03	6
Equity Ratio	0,07	0,02	−0
Gross Profit Margin	100 %	100 %	100 %