RÆLINGEN BOLIGSTIFTELSE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

8,48

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	863 000	993 000	1 018 000
Net Income	−704 000	−1 202 000	393 000	248 000
Total Assets	10 128 000	11 244 000	12 109 000	11 867 000
Total Equity	6 454 000	7 158 000	8 361 000	7 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	863 000	993 000	1 018 000
Expenditure	1 689 000	2 049 000	567 000	745 000
Operating Profit	−722 000	−1 186 000	426 000	272 000
Financial Income	53 000	9 000	19 000	33 000
Financial Costs	35 000	25 000	52 000	57 000
Financial Balance	18 000	−16 000	−33 000	−24 000
Earnings Before Tax	−704 000	−1 202 000	393 000	248 000
Tax	0	0	0	0
Net Income	−704 000	−1 202 000	393 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 099 000	7 099 000	10 831 000	10 816 000
Total Current Assets	3 029 000	4 145 000	1 278 000	1 050 000
Total Assets	10 128 000	11 244 000	12 109 000	11 867 000
Total Retained Equity	6 254 000	6 958 000	8 161 000	7 767 000
Total Equity	6 454 000	7 158 000	8 361 000	7 967 000
Total Long-Term Debt	3 316 000	3 508 000	3 706 000	3 892 000
Total Current Debt	357 000	578 000	42 000	7 000
Total Equity and Debt	10 128 000	11 244 000	12 109 000	11 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	0	0	0
Other Income	31 000	863 000	993 000	1 018 000
Revenue	967 000	863 000	993 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 689 000	2 049 000	567 000	745 000
Operating Profit	−722 000	−1 186 000	426 000	272 000
Financial Income	53 000	9 000	19 000	33 000
Financial Costs	35 000	25 000	52 000	57 000
Financial Balance	18 000	−16 000	−33 000	−24 000
Dividends	0	0	0	0
Net Income	−704 000	−1 202 000	393 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 099 000	7 099 000	7 099 000	7 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 099 000	7 099 000	7 099 000	7 099 000
Total Fiancial Fixed Assets	0	0	3 732 000	3 718 000
Total Fixed Assets	7 099 000	7 099 000	10 831 000	10 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 832 000	4 053 000	1 155 000	954 000
Total Current Assets	3 029 000	4 145 000	1 278 000	1 050 000
Total Assets	10 128 000	11 244 000	12 109 000	11 867 000
Total Equity	6 454 000	7 158 000	8 361 000	7 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 316 000	3 508 000	3 706 000	3 892 000
Creditors	343 000	578 000	34 000	5 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	8 000	0
Total Current Debt	357 000	578 000	42 000	7 000
Total Equity and Debt	10 128 000	11 244 000	12 109 000	11 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	−16,79 %	4,7 %	3,11 %
Debt-to-Equity Ratio	0,51	0,49	0,44	0,49
Operating Profit Margin	−74,66 %	−137,43 %	42,9 %	26,72 %
Current Ratio	8,48	7,17	30,43	150
Quick Ratio	8,48	7,17	30,43	150
Equity Ratio	0,64	0,64	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %