RS EIENDOM INVEST AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	46 000	−639 000	76 000
Total Assets	2 544 000	2 598 000	5 014 000	8 598 000
Total Equity	1 488 000	1 502 000	1 455 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	24 000	−16 000	80 000
Operating Profit	−17 000	−24 000	16 000	−80 000
Financial Income	0	92 000	23 000	312 000
Financial Costs	0	9 000	858 000	134 000
Financial Balance	0	83 000	−835 000	178 000
Earnings Before Tax	−17 000	59 000	−818 000	98 000
Tax	−4 000	13 000	−180 000	21 000
Net Income	−14 000	46 000	−639 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 238 000	2 238 000	2 238 000
Total Current Assets	306 000	360 000	2 776 000	6 360 000
Total Assets	2 544 000	2 598 000	5 014 000	8 598 000
Total Retained Equity	1 458 000	1 472 000	1 425 000	2 064 000
Total Equity	1 488 000	1 502 000	1 455 000	3 014 000
Total Long-Term Debt	593 000	741 000	3 033 000	4 951 000
Total Current Debt	463 000	355 000	526 000	633 000
Total Equity and Debt	2 544 000	2 598 000	5 014 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	24 000	−16 000	80 000
Operating Profit	−17 000	−24 000	16 000	−80 000
Financial Income	0	92 000	23 000	312 000
Financial Costs	0	9 000	858 000	134 000
Financial Balance	0	83 000	−835 000	178 000
Dividends	0	0	0	0
Net Income	−14 000	46 000	−639 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 238 000	2 238 000	2 238 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 238 000	2 238 000	2 238 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 238 000	2 238 000	2 238 000	2 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	2 523 000	6 221 000
Total Current Assets	306 000	360 000	2 776 000	6 360 000
Total Assets	2 544 000	2 598 000	5 014 000	8 598 000
Total Equity	1 488 000	1 502 000	1 455 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	741 000	3 033 000	4 951 000
Creditors	171 000	156 000	238 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	13 000	135 000
Total Current Debt	463 000	355 000	526 000	633 000
Total Equity and Debt	2 544 000	2 598 000	5 014 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	3,06 %	−43,92 %	2,52 %
Debt-to-Equity Ratio	0,4	0,49	2,08	1,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	1,01	5,28	10,05
Quick Ratio	0,66	1,01	5,28	10,05
Equity Ratio	0,58	0,58	0,29	0,35
Gross Profit Margin	-	-	-	-