RIMVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−66,92 %

Current Ratio

5,37

Debt-to-Equity Ratio

−4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	776 000	675 000	675 000
Net Income	267 000	348 000	−95 000	243 000
Total Assets	1 416 000	1 332 000	1 267 000	1 272 000
Total Equity	−399 000	−665 000	−1 014 000	−919 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	776 000	675 000	675 000
Expenditure	430 000	387 000	722 000	373 000
Operating Profit	318 000	389 000	−46 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	52 000	41 000	49 000	59 000
Financial Balance	−51 000	−41 000	−49 000	−59 000
Earnings Before Tax	267 000	348 000	−95 000	243 000
Tax	0	0	0	0
Net Income	267 000	348 000	−95 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 156 000	1 156 000	1 156 000
Total Current Assets	247 000	176 000	111 000	116 000
Total Assets	1 416 000	1 332 000	1 267 000	1 272 000
Total Retained Equity	−400 000	−667 000	−1 015 000	−920 000
Total Equity	−399 000	−665 000	−1 014 000	−919 000
Total Long-Term Debt	1 769 000	1 997 000	2 277 000	2 147 000
Total Current Debt	46 000	0	4 000	44 000
Total Equity and Debt	1 416 000	1 332 000	1 267 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	776 000	675 000	675 000
Revenue	748 000	776 000	675 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	387 000	722 000	373 000
Operating Profit	318 000	389 000	−46 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	52 000	41 000	49 000	59 000
Financial Balance	−51 000	−41 000	−49 000	−59 000
Dividends	0	0	0	0
Net Income	267 000	348 000	−95 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	1 156 000	1 156 000	1 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 156 000	1 156 000	1 156 000	1 156 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 169 000	1 156 000	1 156 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	176 000	111 000	72 000
Total Current Assets	247 000	176 000	111 000	116 000
Total Assets	1 416 000	1 332 000	1 267 000	1 272 000
Total Equity	−399 000	−665 000	−1 014 000	−919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 769 000	1 997 000	2 277 000	2 147 000
Creditors	45 000	0	4 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	0	4 000	44 000
Total Equity and Debt	1 416 000	1 332 000	1 267 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,92 %	−52,33 %	9,37 %	−26,44 %
Debt-to-Equity Ratio	−4,43	−3	−2,25	−2,34
Operating Profit Margin	42,51 %	50,13 %	−6,81 %	44,74 %
Current Ratio	5,37	-	27,75	2,64
Quick Ratio	5,37	-	27,75	2,64
Equity Ratio	−0,28	−0,5	−0,8	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %