R-SENTERET AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 242 000	3 273 000	3 291 000
Net Income	913 000	1 294 000	1 181 000	797 000
Total Assets	19 988 000	20 868 000	21 727 000	23 428 000
Total Equity	9 635 000	9 906 000	8 611 000	7 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 242 000	3 273 000	3 291 000
Expenditure	1 764 000	1 582 000	1 534 000	1 602 000
Operating Profit	1 575 000	1 660 000	1 739 000	1 689 000
Financial Income	54 000	0	24 000	44 000
Financial Costs	459 000	0	248 000	711 000
Financial Balance	−405 000	0	−224 000	−667 000
Earnings Before Tax	1 170 000	1 660 000	1 515 000	1 023 000
Tax	257 000	366 000	334 000	226 000
Net Income	913 000	1 294 000	1 181 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 423 000	19 154 000	20 090 000	21 029 000
Total Current Assets	1 566 000	1 713 000	1 637 000	2 399 000
Total Assets	19 988 000	20 868 000	21 727 000	23 428 000
Total Retained Equity	5 692 000	5 962 000	4 668 000	3 487 000
Total Equity	9 635 000	9 906 000	8 611 000	7 431 000
Total Long-Term Debt	8 663 000	10 372 000	12 597 000	15 599 000
Total Current Debt	1 690 000	590 000	519 000	398 000
Total Equity and Debt	19 988 000	20 868 000	21 727 000	23 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	3 242 000	3 273 000	3 281 000
Other Income	0	0	0	10 000
Revenue	3 339 000	3 242 000	3 273 000	3 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	982 000	936 000	947 000	963 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 582 000	1 534 000	1 602 000
Operating Profit	1 575 000	1 660 000	1 739 000	1 689 000
Financial Income	54 000	0	24 000	44 000
Financial Costs	459 000	0	248 000	711 000
Financial Balance	−405 000	0	−224 000	−667 000
Dividends	0	0	0	0
Net Income	913 000	1 294 000	1 181 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 218 000	19 154 000	20 090 000	21 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	0	0	0
Total Tangible Assets	18 423 000	19 154 000	20 090 000	21 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 423 000	19 154 000	20 090 000	21 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	579 000	656 000	988 000
Total Current Assets	1 566 000	1 713 000	1 637 000	2 399 000
Total Assets	19 988 000	20 868 000	21 727 000	23 428 000
Total Equity	9 635 000	9 906 000	8 611 000	7 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 663 000	10 372 000	12 597 000	15 599 000
Creditors	101 000	59 000	27 000	51 000
Unpaid Taxes	72 000	96 000	95 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 517 000	0	0	0
Total Current Debt	1 690 000	590 000	519 000	398 000
Total Equity and Debt	19 988 000	20 868 000	21 727 000	23 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	13,06 %	13,72 %	10,73 %
Debt-to-Equity Ratio	0,9	1,05	1,46	2,1
Operating Profit Margin	47,17 %	51,2 %	53,13 %	51,32 %
Current Ratio	0,93	2,9	3,15	6,03
Quick Ratio	0,93	2,9	3,15	6,03
Equity Ratio	0,48	0,47	0,4	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %