RIKE EIENDOM AS

1365 BLOMMENHOLM

Finances

Return on Equity

−16,55 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	110 000	135 000
Net Income	−251 000	−70 000	−92 000	27 000
Total Assets	1 675 000	1 867 000	1 922 000	2 236 000
Total Equity	1 517 000	1 768 000	1 838 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	110 000	135 000
Expenditure	358 000	191 000	211 000	90 000
Operating Profit	−239 000	−71 000	−100 000	44 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	13 000	0	1 000	11 000
Financial Balance	−12 000	1 000	−1 000	−10 000
Earnings Before Tax	−251 000	−70 000	−101 000	34 000
Tax	0	0	−9 000	7 000
Net Income	−251 000	−70 000	−92 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 098 000	1 705 000	1 442 000
Total Current Assets	663 000	768 000	218 000	793 000
Total Assets	1 675 000	1 867 000	1 922 000	2 236 000
Total Retained Equity	1 417 000	1 668 000	1 738 000	1 831 000
Total Equity	1 517 000	1 768 000	1 838 000	1 931 000
Total Long-Term Debt	0	66 000	59 000	290 000
Total Current Debt	158 000	32 000	25 000	15 000
Total Equity and Debt	1 675 000	1 867 000	1 922 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	0	0
Other Income	120 000	0	110 000	135 000
Revenue	120 000	120 000	110 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	10 000	0
Depreciation	86 000	106 000	122 000	44 000
Impairment	0	0	0	0
Expenditure	358 000	191 000	211 000	90 000
Operating Profit	−239 000	−71 000	−100 000	44 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	13 000	0	1 000	11 000
Financial Balance	−12 000	1 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−251 000	−70 000	−92 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	849 000	1 393 000	1 437 000
Machinery and Plant Facilities	199 000	249 000	311 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 012 000	1 098 000	1 705 000	1 437 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	1 012 000	1 098 000	1 705 000	1 442 000
Stock	0	0	0	0
Total Investments	97 000	10 000	10 000	10 000
Cash, Bank	561 000	753 000	203 000	773 000
Total Current Assets	663 000	768 000	218 000	793 000
Total Assets	1 675 000	1 867 000	1 922 000	2 236 000
Total Equity	1 517 000	1 768 000	1 838 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	59 000	290 000
Creditors	21 000	0	0	0
Unpaid Taxes	17 000	17 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	120 000	15 000	15 000	15 000
Total Current Debt	158 000	32 000	25 000	15 000
Total Equity and Debt	1 675 000	1 867 000	1 922 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	−3,96 %	−5,01 %	1,4 %
Debt-to-Equity Ratio	0	0,04	0,03	0,15
Operating Profit Margin	−199,17 %	−59,17 %	−90,91 %	32,59 %
Current Ratio	4,2	24	8,72	52,87
Quick Ratio	4,2	24	8,72	52,87
Equity Ratio	0,91	0,95	0,96	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %